First Trust Mid Cap Core Alpha Fnd shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 87k | 108.53 |
| 2024-03-31 | $9.1M | 81k | 113.37 |
| 2023-12-31 | $11M | 108k | 104.45 |
| 2023-09-30 | $9.9M | 107k | 92.10 |
| 2023-06-30 | $7.6M | 79k | 96.32 |
| 2023-03-31 | $7.3M | 81k | 89.96 |
| 2022-12-31 | $7.0M | 80k | 87.83 |
| 2022-09-30 | $6.4M | 80k | 80.27 |
| 2022-06-30 | $7.9M | 95k | 83.66 |
| 2022-03-31 | $9.2M | 94k | 98.13 |
| 2021-12-31 | $11M | 107k | 102.84 |
| 2021-09-30 | $11M | 114k | 97.68 |
| 2021-06-30 | $10M | 101k | 100.10 |
| 2021-03-31 | $9.3M | 100k | 93.82 |
| 2020-12-31 | $8.6M | 103k | 83.04 |
| 2020-09-30 | $7.0M | 107k | 65.96 |
| 2020-06-30 | $6.6M | 105k | 62.48 |
| 2020-03-31 | $5.7M | 118k | 48.23 |
| 2019-12-31 | $9.7M | 134k | 72.47 |
| 2019-09-30 | $9.0M | 133k | 67.57 |
| 2019-06-30 | $20M | 288k | 68.80 |
| 2019-03-31 | $17M | 250k | 67.03 |
| 2018-12-31 | $7.0M | 120k | 57.80 |
| 2018-09-30 | $8.7M | 122k | 71.53 |
| 2018-06-30 | $8.0M | 117k | 68.49 |
| 2018-03-31 | $7.9M | 121k | 65.31 |
| 2017-12-31 | $8.1M | 124k | 65.67 |
| 2017-09-30 | $12M | 200k | 61.86 |
| 2017-06-30 | $12M | 199k | 59.20 |
| 2017-03-31 | $11M | 192k | 58.50 |
| 2016-12-31 | $11M | 188k | 56.41 |
| 2016-09-30 | $9.7M | 184k | 52.78 |
| 2016-06-30 | $9.6M | 190k | 50.52 |
| 2016-03-31 | $9.6M | 193k | 49.79 |
| 2015-12-31 | $5.7M | 118k | 48.06 |
| 2015-09-30 | $5.9M | 122k | 48.13 |
| 2015-06-30 | $6.8M | 127k | 53.89 |
| 2015-03-31 | $6.8M | 124k | 54.58 |
| 2014-12-31 | $4.4M | 83k | 52.83 |
| 2014-09-30 | $4.0M | 80k | 50.21 |
| 2014-06-30 | $4.2M | 78k | 53.46 |
| 2014-03-31 | $3.7M | 73k | 51.47 |
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