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First Trust Cnsmer Disry Alpha Fnd shares owned by Stifel Financial

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Stifel Financial from 13F filings

Historical chart of Stifel Financial investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.3M 138k 59.91
2024-03-31 $9.3M 144k 64.54
2023-12-31 $7.4M 126k 58.98
2023-09-30 $6.9M 136k 51.01
2023-06-30 $6.9M 124k 55.21
2023-03-31 $3.2M 62k 51.93
2022-12-31 $2.7M 55k 48.17
2022-09-30 $2.6M 61k 43.02
2022-06-30 $2.9M 65k 44.74
2022-03-31 $8.8M 161k 54.48
2021-12-31 $22M 350k 62.04
2021-09-30 $24M 402k 59.11
2021-06-30 $18M 297k 60.72
2021-03-31 $17M 284k 58.20
2020-12-31 $5.3M 105k 50.88
2020-09-30 $4.4M 104k 42.55
2020-06-30 $3.6M 95k 37.37
2020-03-31 $1.7M 64k 26.84
2019-12-31 $3.2M 71k 45.29
2019-09-30 $4.7M 112k 42.05
2019-06-30 $3.6M 85k 42.79
2019-03-31 $3.3M 78k 42.12
2018-12-31 $3.0M 81k 36.85
2018-09-30 $3.1M 72k 43.42
2018-06-30 $9.0M 212k 42.43
2018-03-31 $10M 251k 41.06
2017-12-31 $8.9M 210k 42.12
2017-09-30 $2.8M 73k 38.46
2017-06-30 $3.0M 82k 36.97
2017-03-31 $6.0M 164k 36.78
2016-12-31 $3.8M 107k 35.55
2016-09-30 $10M 290k 35.22
2016-06-30 $12M 354k 33.72
2016-03-31 $12M 347k 35.18
2015-12-31 $14M 412k 34.20
2015-09-30 $13M 384k 34.00
2015-06-30 $17M 454k 36.67
2015-03-31 $10M 277k 37.30
2014-12-31 $8.3M 232k 35.80
2014-09-30 $10M 318k 32.41
2014-06-30 $9.0M 272k 33.25
2014-03-31 $8.4M 263k 32.02