First Trust Mult Cap Val Alpha Fnd shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 75k | 78.76 |
| 2024-03-31 | $8.7M | 105k | 82.63 |
| 2023-12-31 | $8.4M | 108k | 78.04 |
| 2023-09-30 | $7.3M | 105k | 69.67 |
| 2023-06-30 | $7.7M | 108k | 70.92 |
| 2023-03-31 | $8.9M | 128k | 69.68 |
| 2022-12-31 | $8.3M | 121k | 68.82 |
| 2022-09-30 | $2.1M | 34k | 60.80 |
| 2022-06-30 | $1.6M | 24k | 65.54 |
| 2022-03-31 | $1.5M | 21k | 74.68 |
| 2021-12-31 | $992k | 13k | 75.23 |
| 2021-09-30 | $739k | 11k | 70.05 |
| 2021-06-30 | $1.2M | 16k | 71.08 |
| 2021-03-31 | $316k | 4.6k | 68.94 |
| 2017-06-30 | $273k | 5.2k | 52.30 |
| 2017-03-31 | $277k | 5.3k | 52.10 |
| 2016-12-31 | $269k | 5.3k | 50.65 |
| 2016-09-30 | $240k | 5.3k | 45.51 |
| 2016-06-30 | $300k | 7.1k | 42.52 |
| 2016-03-31 | $451k | 11k | 43.08 |
| 2015-12-31 | $339k | 8.3k | 40.78 |
| 2015-09-30 | $454k | 11k | 40.72 |
| 2015-06-30 | $1.2M | 25k | 46.46 |
| 2015-03-31 | $1.4M | 30k | 47.60 |
| 2014-12-31 | $962k | 20k | 47.28 |
| 2014-09-30 | $798k | 18k | 45.08 |
| 2014-06-30 | $849k | 18k | 47.69 |
| 2014-03-31 | $700k | 15k | 45.64 |
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