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First Trust Mult Cap Grwth Alp Fnd shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in First Trust Mult Cap Grwth Alp Fnd

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All positions including First Trust Mult Cap Grwth Alp Fnd held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $649k 5.8k 112.34
2023-09-30 $705k 7.0k 100.16
2023-06-30 $651k 6.2k 105.59
2023-03-31 $837k 8.5k 97.97
2022-12-31 $1.4M 15k 94.75
2022-09-30 $1.1M 12k 89.65
2022-06-30 $2.6M 28k 91.39
2022-03-31 $668k 6.0k 112.08
2021-12-31 $1.8M 14k 126.05
2021-09-30 $740k 6.2k 118.55
2021-06-30 $862k 7.2k 119.36
2021-03-31 $1.7M 15k 108.20
2020-12-31 $1.2M 11k 103.52
2020-09-30 $837k 9.7k 86.08
2020-06-30 $1.2M 15k 78.48
2020-03-31 $796k 13k 60.43