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First Trust/FIDAC Mortgage Income Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in First Trust/FIDAC Mortgage Income Fund

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All positions including First Trust/FIDAC Mortgage Income Fund held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $223k 18k 12.22
2025-06-30 $171k 14k 12.13
2025-03-31 $171k 14k 12.13
2024-12-31 $92k 7.6k 11.99
2024-09-30 $66k 5.3k 12.57

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

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