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First Trust Mult Cap Val Alpha Fnd shares owned by International Assets Investment Management

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $787k 67k 11.84
2024-06-30 $62k 787 78.76
2023-12-31 $280k 22k 12.81