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First Trust Mid Cap Core Alpha Fnd shares owned by Somerset Asset Management

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $39k 1.2k 32.50
2011-09-30 $53k 1.9k 28.65

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
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Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
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Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding First Trust Mid Cap Core Alpha Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
National Bank Of Canada /fi/
International Assets Investment Management
Kestra Advisory Services
Advisor Group Holdings
HighTower Advisors
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Trust Mid Cap Core Alpha Fnd