First Trust/FIDAC Mortgage Income Fund shares owned by Cresset Asset Management
Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management 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 Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Cresset Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $172k | 14k | 12.18 |
2023-12-31 | $171k | 14k | 12.12 |
2023-09-30 | $157k | 14k | 11.16 |
2023-06-30 | $157k | 14k | 11.15 |
2023-03-31 | $160k | 14k | 11.35 |
2022-12-31 | $159 | 14k | 0.01 |
2022-09-30 | $159k | 14k | 11.28 |
2022-06-30 | $164k | 14k | 11.63 |
Top funds holding First Trust/FIDAC Mortgage Income Fund
View all funds holding First Trust/FIDAC Mortgage Income Fund