Vault-13

FIRST TR ENERGY INCOME & GRO

COM · CUSIP 33738G104

2 institutional holders -81 vs Q1 2024
11,45011.4k shares reported held*
$183.2kreported value*
0 new 1 added 1 reduced 80 sold out net sold ≈ $132.0m (-8.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 71Q1 23: 70Q2 23: 71Q3 23: 73Q4 23: 79Q1 24: 83Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202271
Q1 202370
Q2 202371
Q3 202373
Q4 202379
Q1 202483
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 33 cut or sold outQ2 23: 28 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 26 cut or sold outQ4 23: 31 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 37 cut or sold outQ2 24: 1 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223332
Q1 20232933
Q2 20232833
Q3 20233226
Q4 20233136
Q1 20243337
Q2 2024181

Biggest buyers

IFP Advisors, Inc Added +955+955

Biggest sellers

MORGAN STANLEY Sold out -1,550,544-1.6m
MGO ONE SEVEN LLC Sold out -634,741-634.7k
Baird Financial Group, Inc. Sold out -541,186-541.2k
Advisors Asset Management, Inc. Sold out -515,398-515.4k
GOLDMAN SACHS GROUP INC Sold out -446,004-446.0k
Almitas Capital LLC Sold out -387,572-387.6k
Saba Capital Management, L.P. Sold out -386,478-386.5k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -275,719-275.7k
COHEN & STEERS, INC. Sold out -270,358-270.4k
Coastal Bridge Advisors, LLC Sold out -214,076-214.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,45010.4k $167.2k $167.2k 0.01% Added +955 +955
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $16.0k $16.0k 0.00% Reduced -132.2k -132,186