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First Trust/FIDAC Mortgage Income Fund shares owned by Carnick & Kubik

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in First Trust/FIDAC Mortgage Income Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust/FIDAC Mortgage Income Fund held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2025-03-31 $282k 23k 12.22
2024-12-31 $279k 23k 12.06
2023-12-31 $142k 12k 12.20
2023-09-30 $130k 12k 11.16

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Top funds holding First Trust/FIDAC Mortgage Income Fund

Sit Investment Associates
1607 Capital Partners
Morgan Stanley
Kovitz Investment Group Partners
Jones Financial Companies, L.L
Uhlmann Price Securities
Cresset Asset Management
Narwhal Capital Management
CWM
Advisor Group Holdings
Highline Wealth Partners
UBS Group
Wells Fargo & Company

View all funds holding First Trust/FIDAC Mortgage Income Fund