First Trust/FIDAC Mortgage Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust/FIDAC Mortgage Income Fund
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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59k | 4.8k | 12.30 |
| 2025-06-30 | $51k | 4.3k | 11.99 |
| 2025-03-31 | $53k | 4.3k | 12.22 |
| 2024-12-31 | $3.8k | 306 | 12.49 |
| 2024-09-30 | $3.8k | 306 | 12.49 |
| 2024-03-31 | $116k | 9.5k | 12.18 |
| 2023-12-31 | $134k | 11k | 12.12 |
| 2023-09-30 | $123k | 11k | 11.16 |
| 2023-06-30 | $119k | 11k | 11.15 |
| 2023-03-31 | $152k | 13k | 11.35 |
| 2022-12-31 | $95k | 8.8k | 10.79 |
| 2022-09-30 | $95k | 8.8k | 10.79 |
| 2022-06-30 | $89k | 8.3k | 10.79 |
| 2022-03-31 | $118k | 11k | 10.79 |
| 2021-12-31 | $134k | 9.3k | 14.39 |
| 2021-09-30 | $128k | 8.9k | 14.39 |
| 2021-06-30 | $54k | 3.7k | 14.39 |
| 2021-03-31 | $27k | 1.9k | 14.39 |
| 2020-12-31 | $27k | 1.9k | 14.39 |
| 2020-09-30 | $27k | 1.9k | 14.49 |
| 2020-06-30 | $27k | 1.9k | 14.49 |
| 2020-03-31 | $31k | 2.6k | 11.95 |
Top funds holding First Trust/FIDAC Mortgage Income Fund
View all funds holding First Trust/FIDAC Mortgage Income Fund