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First Trust Morningstar Divid Ledr shares owned by International Assets Investment Management

Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in First Trust Morningstar Divid Ledr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Morningstar Divid Ledr held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Morningstar Divid Ledr by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 132k 38.36
2023-12-31 $130M 4.6M 27.87
2023-09-30 $3.6M 109k 33.36
2023-06-30 $3.4M 100k 34.01
2023-03-31 $3.0M 85k 35.50
2022-12-31 $1.1M 31k 36.56
2022-09-30 $671k 21k 32.11
2022-06-30 $615k 18k 35.24
2022-03-31 $648k 17k 37.42
2021-12-31 $616k 17k 35.58
2021-09-30 $590k 18k 32.76
2021-06-30 $591k 18k 33.15
2021-03-31 $833k 28k 29.59
2020-12-31 $380k 13k 29.59
2020-09-30 $344k 13k 26.03
2020-06-30 $413k 16k 25.39
2020-03-31 $373k 17k 22.35