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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

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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
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