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First Trust Mult Cap Grwth Alp Fnd shares owned by Citigroup

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

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.9k 50 158.92
2025-03-31 $6.5k 50 129.36
2024-12-31 $6.9k 50 138.20
2024-09-30 $6.7k 50 133.60
2024-06-30 $6.2k 50 123.12
2023-03-31 $91k 933 97.93
2022-12-31 $89k 933 94.82
2022-09-30 $84k 933 90.03
2021-03-31 $65k 602 107.97
2020-12-31 $48k 464 103.45
2020-09-30 $40k 464 86.21
2020-06-30 $36k 464 77.59
2020-03-31 $28k 464 60.34
2019-12-31 $52k 677 76.81
2019-09-30 $50k 677 73.86
2019-06-30 $44k 583 75.47
2019-03-31 $34k 473 71.88
2018-12-31 $29k 473 61.31
2018-09-30 $28k 370 75.68
2018-06-30 $5.0k 70 71.43
2018-03-31 $5.0k 70 71.43
2017-12-31 $5.0k 70 71.43
2017-09-30 $4.0k 70 57.14
2017-06-30 $4.0k 70 57.14
2017-03-31 $4.0k 70 57.14
2016-12-31 $4.0k 70 57.14
2016-09-30 $7.0k 135 51.85
2016-06-30 $10k 195 51.28
2015-12-31 $31k 615 50.41
2015-09-30 $29k 615 47.15
2015-06-30 $28k 548 51.09
2014-09-30 $20k 434 46.08
2014-03-31 $10k 209 47.85
2013-12-31 $4.0k 95 42.11