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
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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $173k | 14k | 12.25 |
| 2025-06-30 | $172k | 14k | 12.20 |
| 2025-03-31 | $172k | 14k | 12.22 |
| 2024-12-31 | $169k | 14k | 11.99 |
| 2024-09-30 | $176k | 14k | 12.49 |
| 2024-06-30 | $168k | 14k | 11.93 |
| 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