| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FAM | FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | Director | Dec 28, 2021 | |||
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Director | Dec 28, 2021 | |||
| FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | Director | Dec 28, 2021 | |||
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Director | Dec 28, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|