| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST MORTGAGE INCOME FUND | Director | Common Shares | 1.62K | $19.5K | $12.04 | 31 Oct 2025 | Direct |
| FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | Director | Common Shares | 0 | $9.80 | 28 Dec 2021 | Direct | |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Director | Common Shares | 0 | $11.83 | 28 Dec 2021 | Direct | |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | Director | Common Shares | 0 | $4.07 | 28 Dec 2021 | Direct | |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Director | Common Shares | 0 | $9.66 | 28 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FMY | FIRST TRUST MORTGAGE INCOME FUND | 31 Oct 2025 | 1 | $6.06K | 4 | Director | 04 Nov 2025, 10:54 |
| FMY | FIRST TRUST MORTGAGE INCOME FUND | 10 Oct 2025 | 1 | $2.95K | 4 | Director | 14 Oct 2025, 09:32 |
| MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 28 Dec 2021 | 1 | -$9.26K | 4 | Director | 29 Dec 2021, 14:36 |
| FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 28 Dec 2021 | 1 | -$9.9K | 4 | Director | 29 Dec 2021, 14:35 |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 28 Dec 2021 | 1 | -$8.51K | 4 | Director | 29 Dec 2021, 14:33 |
| FAM | FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | 28 Dec 2021 | 1 | -$9.91K | 4 | Director | 29 Dec 2021, 14:32 |