FIRST TR MLP & ENERGY INCOM
COM · CUSIP 33739B104
83
institutional holders
+7 vs Q3 2022
12.1m
shares reported held*
$94.4mreported value*
16 new
29 added
20 reduced
7 sold out
net bought ≈ $7.9m (+1.0m 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 ≈ $7.82.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 83 |
Biggest buyers
| Saba Capital Management, L.P. | New | +610.2k |
| MORGAN STANLEY | Added | +174.3k |
| HighTower Advisors, LLC | New | +131.1k |
| Mariner, LLC | Added | +101.8k |
| Advisors Asset Management, Inc. | Added | +81.0k |
| WELLS FARGO & COMPANY/MN | Added | +72.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +61.5k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +59.8k |
| OTA Financial Group L.P. | New | +55.1k |
| Arlington Capital Management, Inc. | New | +46.1k |
Biggest sellers
| Cornerstone Advisors, LLC | Reduced | -349.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -69.1k |
| Avalon Investment & Advisory | Sold out | -42.0k |
| COHEN & STEERS, INC. | Reduced | -36.3k |
| Anfield Capital Management, LLC | Reduced | -26.2k |
| Cetera Investment Advisers | Sold out | -24.1k |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | Sold out | -23.3k |
| Cambridge Advisors Inc. | Reduced | -22.0k |
| D.A. DAVIDSON & CO. | Reduced | -14.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -11.6k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.5m $35.5m | Added +174.3k |
| Advisors Asset Management, Inc. 0.15% of their portfolio | 926.9k $7.2m | Added +81.0k |
| Saba Capital Management, L.P. 0.08% of their portfolio | 610.2k $4.8m | New |
| UBS Group AG 0.00% of their portfolio | 487.2k $3.8m | Reduced -1.6k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 366.6k $2.9m | Reduced -36.3k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 365.6k $2.9m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 365.4k $2.9m | Added +23.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio | 310.0k $2.4m | Added +35.0k |
| Anfield Capital Management, LLC 1.02% of their portfolio | 266.4k $2.1m | Reduced -26.2k |
| LPL Financial LLC 0.00% of their portfolio | 260.0k $2.0m | Added +15.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 229.3k $1.8m | Added +61.5k |
| Cambridge Advisors Inc. 0.46% of their portfolio | 218.1k $1.7m | Reduced -22.0k |
| TIEDEMANN ADVISORS, LLC 0.08% of their portfolio | 211.9k $1.7m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 204.0k $1.6m | Reduced -8.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 202.3k $1.6m | Added +2.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 157.8k $1.2m | Added +10.3k |
| ALTFEST L J & CO INC 0.18% of their portfolio | 136.4k $1.1m | Reduced -2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 134.1k $1.0m | Added +72.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 131.1k $1.0m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 117.0k $913.9k | Added +9.2k |
| Mariner, LLC 0.00% of their portfolio | 113.1k $883.0k | Added +101.8k |
| Formidable Asset Management, LLC 0.19% of their portfolio | 106.1k $828.0k | Unchanged |
| Quantedge Capital Pte Ltd 0.27% of their portfolio | 104.1k $813.3k | Added +22.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 92.7k $724.0k | Reduced -69.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 84.4k $659.3k | Added +59.8k |
| WESPAC Advisors, LLC 1.04% of their portfolio | 76.6k $598.4k | Reduced -578 |
| WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio | 70.0k $546.7k | Reduced -4.8k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 70.0k $546.3k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 68.5k $535.2k | Reduced -11.6k |
| Cornerstone Advisors, LLC 0.02% of their portfolio | 58.5k $456.6k | Reduced -349.9k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 58.0k $452.9k | Reduced -14.0k |
| OTA Financial Group L.P. 0.43% of their portfolio | 55.1k $430.0k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio | 49.3k $384.8k | Unchanged |
| Arlington Capital Management, Inc. 0.40% of their portfolio | 46.1k $360.0k | New |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 42.0k $328.0k | New |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 41.9k $326.9k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 39.2k $306.0k | Added +220 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 35.0k $273.2k | Reduced -7.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 34.7k $270.9k | Added +3.0k |
| Whitener Capital Management, Inc. 0.12% of their portfolio | 34.3k $267.7k | Added +22.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.6k $262.3k | Added +9.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.0k $234.3k | Reduced -1.1k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 26.8k $210.0k | Unchanged |
| Verity Asset Management, Inc. 0.18% of their portfolio | 26.5k $206.9k | New |
| MBM WEALTH CONSULTANTS, LLC 0.09% of their portfolio | 24.8k $191.0k | Added +1.0k |
| SMITH, MOORE & CO. 0.03% of their portfolio | 24.4k $190.8k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 23.6k $184.1k | Reduced -400 |
| Walleye Capital LLC 0.00% of their portfolio | 23.6k $184.1k | Reduced -11.2k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 21.7k $169.5k | Reduced -2.9k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 21.0k $164.3k | Added +6.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20.0k $182.4k | Added +10.0k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 19.1k $149.0k | Added +7.0k |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 18.1k $142.0k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 17.6k $137.5k | Added +213 |
| Almitas Capital LLC 0.06% of their portfolio | 16.2k $126.9k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 14.9k $194.0k | Added +5.1k |
| Royal Capital Wealth Management, LLC 0.12% of their portfolio | 14.7k $115.0k | Reduced -568 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.6k $113.9k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 14.2k $110.9k | Added +117 |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 13.8k $108.0k | Added +10 |
| TELEMUS CAPITAL, LLC 0.01% of their portfolio | 13.2k $104.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.8k $100.1k | Added +29 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.7k $99.3k | Added +233 |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 12.2k $95.2k | Added +650 |
| SFI Advisors, LLC 0.10% of their portfolio | 12.1k $94.4k | New |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 11.5k $89.8k | Unchanged |
| Mattern Wealth Management LLC 0.04% of their portfolio | 11.2k $87.5k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 10.5k $82.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 9.8k $76.4k | Added +255 |
| Elequin Capital, LP 0.02% of their portfolio | 9.3k $73.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.1k $32.0k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 3.6k $29.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.4k $18.0k | Reduced -2.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $17.2k | Unchanged |
| Lee Financial Co 0.00% of their portfolio | 1.4k $10.9k | Reduced -1.9k |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.0k $7.8k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 660 $5.2k | New |
| Smithfield Trust Co 0.00% of their portfolio | 503 $4.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 458 $3.6k | New |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 250 $2.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $758 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 75 $586 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |