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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All positions including First Trust/FIDAC Mortgage Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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