FIRST TR MLP & ENERGY INCOM
COM · CUSIP 33739B104
76
institutional holders
12.0m
shares reported held*
$86.2mreported value*
* 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 ≈ $7.16.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.4m $31.3m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 952.4k $6.8m | — |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 845.9k $6.0m | — |
| UBS Group AG 0.00% of their portfolio | 488.8k $3.5m | — |
| Cornerstone Advisors, LLC 0.14% of their portfolio | 408.3k $2.9m | — |
| COHEN & STEERS, INC. 0.01% of their portfolio | 402.9k $2.9m | — |
| BRIDGES INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 365.6k $2.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 342.2k $2.4m | — |
| Anfield Capital Management, LLC 1.00% of their portfolio | 292.6k $2.1m | — |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.14% of their portfolio | 275.0k $2.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 245.0k $1.8m | — |
| Cambridge Advisors Inc. 0.49% of their portfolio | 240.1k $1.7m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 212.7k $1.5m | — |
| TIEDEMANN ADVISORS, LLC 0.09% of their portfolio | 211.9k $1.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.1k $1.4m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 167.8k $1.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 161.8k $1.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 147.5k $1.1m | — |
| ALTFEST L J & CO INC 0.19% of their portfolio | 139.1k $995.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 107.8k $771.0k | — |
| Formidable Asset Management, LLC 0.19% of their portfolio | 106.1k $807.0k | — |
| Quantedge Capital Pte Ltd 0.18% of their portfolio | 81.7k $584.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 80.1k $572.5k | — |
| WESPAC Advisors, LLC 0.74% of their portfolio | 77.2k $552.0k | — |
| WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio | 74.8k $535.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 72.0k $515.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 70.0k $500.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.9k $443.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 49.3k $352.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 42.1k $301.0k | — |
| Avalon Investment & Advisory 0.01% of their portfolio | 42.0k $300.0k | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 41.9k $299.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 39.0k $279.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 34.8k $249.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.6k $226.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 31.1k $223.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.01% of their portfolio | 28.0k $200.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 26.8k $191.0k | — |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 24.6k $176.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 24.6k $176.0k | — |
| SMITH, MOORE & CO. 0.03% of their portfolio | 24.4k $175.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 24.1k $172.0k | — |
| Moors & Cabot, Inc. 0.01% of their portfolio | 24.0k $171.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.8k $170.0k | — |
| MBM WEALTH CONSULTANTS, LLC 0.08% of their portfolio | 23.8k $175.0k | — |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 0.23% of their portfolio | 23.3k $166.0k | — |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 18.1k $130.0k | — |
| Prospera Financial Services Inc 0.01% of their portfolio | 17.4k $124.0k | — |
| Royal Capital Wealth Management, LLC 0.13% of their portfolio | 15.3k $109.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 14.7k $105.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 14.1k $101.0k | — |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 13.8k $99.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.8k $91.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.5k $89.0k | — |
| Whitener Capital Management, Inc. 0.04% of their portfolio | 12.2k $87.0k | — |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 12.1k $87.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.6k $83.0k | — |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 11.6k $83.0k | — |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 11.5k $83.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 11.5k $82.0k | — |
| Mariner, LLC 0.00% of their portfolio | 11.3k $81.0k | — |
| Mattern Wealth Management LLC 0.03% of their portfolio | 11.2k $80.0k | — |
| Future Financial Wealth Managment LLC 0.09% of their portfolio | 10.5k $81.0k | — |
| CoreCap Advisors, LLC 0.01% of their portfolio | 10.5k $75.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.0k $83.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 9.8k $127.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 9.5k $73.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 4.8k $34.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 3.6k $26.0k | — |
| Lee Financial Co 0.00% of their portfolio | 3.3k $24.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $16.0k | — |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 1.0k $7.0k | — |
| Smithfield Trust Co 0.00% of their portfolio | 503 $4.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $1.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 75 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |