Level Four Advisory Services’s First Trust Mortgage Income Fund FMY Stock Holding History

Level Four Advisory Services’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,498	Closed	-$2.45M	–	509
2019 Q4	$2.45M	Buy	+40,498	New	+$565K	0.1%	198

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Level Four Advisory Services's FMY Position: Q1 2020 in Review

Level Four Advisory Services sold out of First Trust Mortgage Income Fund (FMY) in Q1 2020, closing a stake of 40,498 shares — an estimated $2.45M sold.

Level Four Advisory Services first reported a position in FMY in Q4 2019 and held it in 1 quarter. The position peaked at $2.45M in Q4 2019. 13 funds tracked by Wall St. Rank hold FMY as of Q1 2020.

Level Four Advisory Services reported no remaining First Trust Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 40,498 First Trust Mortgage Income Fund shares in Q1 2020, an estimated $2.45M.
Level Four Advisory Services first reported a position in First Trust Mortgage Income Fund in Q4 2019 and held it in 1 quarter.
Level Four Advisory Services's First Trust Mortgage Income Fund position peaked at $2.45M in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.