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First Trust Morningstar Divid Ledr shares owned by National Asset Management

Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in First Trust Morningstar Divid Ledr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Morningstar Divid Ledr held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Morningstar Divid Ledr by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 55k 41.82
2024-06-30 $3.3M 87k 37.93
2024-03-31 $2.5M 75k 33.44
2023-12-31 $2.5M 69k 35.88
2023-09-30 $2.5M 75k 33.44
2023-06-30 $2.3M 67k 34.01
2023-03-31 $2.3M 65k 35.50
2022-12-31 $2.5M 68k 36.56
2022-09-30 $2.2M 67k 32.14
2022-06-30 $2.3M 65k 35.23
2022-03-31 $2.5M 67k 37.44
2021-12-31 $2.3M 66k 35.56
2021-09-30 $2.1M 66k 32.76
2021-06-30 $2.2M 66k 33.19
2021-03-31 $2.2M 68k 32.72
2020-12-31 $2.1M 70k 29.60
2020-09-30 $1.9M 75k 26.07
2020-06-30 $1.9M 75k 25.37
2020-03-31 $1.7M 74k 22.34
2019-12-31 $2.7M 82k 32.59
2019-09-30 $2.5M 82k 31.04
2019-06-30 $2.5M 83k 30.65
2019-03-31 $2.5M 82k 30.16
2018-12-31 $2.2M 80k 27.25
2018-09-30 $2.4M 82k 29.81
2018-06-30 $2.3M 82k 28.60
2018-03-31 $2.1M 76k 28.24
2017-12-31 $880k 29k 30.10
2017-09-30 $771k 27k 29.04
2017-06-30 $729k 26k 28.16
2017-03-31 $738k 26k 28.82
2016-12-31 $827k 30k 27.77
2016-09-30 $903k 33k 27.28
2016-06-30 $335k 13k 26.87
2014-12-31 $85k 3.6k 23.94
2014-06-30 $69k 2.9k 23.78