FIRST TR MLP & ENERGY INCOM
COM · CUSIP 33739B104
83
institutional holders
+0 vs Q4 2022
12.6m
shares reported held*
$96.7mreported value*
8 new
29 added
23 reduced
8 sold out
net bought ≈ $4.3m (+559.7k 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 ≈ $7.65.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 83 |
| Q1 2023 | 83 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 45 | 27 |
| Q1 2023 | 37 | 31 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +676.4k |
| Advisors Asset Management, Inc. | Added | +281.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +80.8k |
| WELLS FARGO & COMPANY/MN | Added | +36.5k |
| Schechter Investment Advisors, LLC | New | +32.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +28.7k |
| WESPAC Advisors, LLC | Added | +27.0k |
| OTA Financial Group L.P. | Added | +24.8k |
| Anfield Capital Management, LLC | Added | +23.1k |
| Invesco Ltd. | New | +22.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -378.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -81.5k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -68.5k |
| Cornerstone Advisors, LLC | Sold out | -58.5k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -29.0k |
| Mariner, LLC | Reduced | -28.1k |
| BRIDGES INVESTMENT MANAGEMENT INC | Reduced | -27.5k |
| CreativeOne Wealth, LLC | Sold out | -19.1k |
| Almitas Capital LLC | Sold out | -16.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.6k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.2m $31.9m | Reduced -378.0k |
| Saba Capital Management, L.P. 0.24% of their portfolio | 1.3m $9.8m | Added +676.4k |
| Advisors Asset Management, Inc. 0.19% of their portfolio | 1.2m $9.2m | Added +281.7k |
| UBS Group AG 0.00% of their portfolio | 475.8k $3.6m | Reduced -11.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio | 390.8k $3.0m | Added +80.8k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 366.6k $2.8m | Unchanged |
| BRIDGES INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 338.1k $2.6m | Reduced -27.5k |
| Anfield Capital Management, LLC 1.02% of their portfolio | 289.5k $2.2m | Added +23.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 284.0k $2.2m | Reduced -81.5k |
| LPL Financial LLC 0.00% of their portfolio | 280.7k $2.1m | Added +20.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 258.1k $2.0m | Added +28.7k |
| Cambridge Advisors Inc. 0.44% of their portfolio | 225.3k $1.7m | Added +7.2k |
| TIEDEMANN ADVISORS, LLC 0.07% of their portfolio | 211.9k $1.6m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 211.8k $1.6m | Added +7.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 203.2k $1.6m | Added +871 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.6k $1.3m | Added +36.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 158.4k $1.2m | Added +576 |
| ALTFEST L J & CO INC 0.16% of their portfolio | 133.8k $1.0m | Reduced -2.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 129.7k $993.0k | Reduced -1.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 116.9k $893.1k | Reduced -121 |
| Formidable Asset Management, LLC 0.17% of their portfolio | 106.1k $825.0k | Unchanged |
| WESPAC Advisors, LLC 0.74% of their portfolio | 103.6k $791.6k | Added +27.0k |
| Quantedge Capital Pte Ltd 0.28% of their portfolio | 95.3k $727.8k | Reduced -8.9k |
| Mariner, LLC 0.00% of their portfolio | 85.0k $650.0k | Reduced -28.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 81.4k $621.9k | Reduced -11.3k |
| OTA Financial Group L.P. 0.58% of their portfolio | 79.9k $610.0k | Added +24.8k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 69.5k $530.6k | Reduced -500 |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 60.0k $458.4k | Reduced -10.0k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 57.5k $439.1k | Reduced -515 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 55.4k $423.5k | Reduced -29.0k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 53.8k $410.7k | Added +11.9k |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 49.3k $376.4k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 45.4k $346.9k | Added +21.8k |
| Arlington Capital Management, Inc. 0.33% of their portfolio | 45.3k $346.4k | Reduced -751 |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 42.0k $321.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.3k $308.0k | Added +1.1k |
| Whitener Capital Management, Inc. 0.12% of their portfolio | 37.9k $289.2k | Added +3.6k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 34.8k $265.8k | Reduced -179 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 34.6k $264.4k | Reduced -78 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.7k $257.3k | Added +87 |
| Verity Asset Management, Inc. 0.15% of their portfolio | 32.7k $249.6k | Added +6.2k |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 32.4k $247.4k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.1k $230.1k | Added +117 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 26.8k $204.9k | Unchanged |
| SMITH, MOORE & CO. 0.03% of their portfolio | 25.9k $198.2k | Added +1.5k |
| MBM WEALTH CONSULTANTS, LLC 0.07% of their portfolio | 24.8k $167.0k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 24.4k $186.2k | Added +800 |
| Invesco Ltd. 0.00% of their portfolio | 22.2k $169.3k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 21.5k $164.3k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20.0k $177.8k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 18.4k $140.4k | Added +5.7k |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 18.1k $139.0k | Unchanged |
| Prospera Financial Services Inc 0.00% of their portfolio | 15.8k $120.8k | Reduced -1.8k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.8k $120.8k | Reduced -5.2k |
| Kovack Advisors, Inc. 0.02% of their portfolio | 14.8k $112.7k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 14.3k $109.5k | Added +132 |
| Royal Capital Wealth Management, LLC 0.11% of their portfolio | 14.2k $108.0k | Reduced -549 |
| NWF Advisory Services Inc. 0.02% of their portfolio | 13.8k $106.4k | First filing |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 13.8k $105.0k | Added +9 |
| TELEMUS CAPITAL, LLC 0.01% of their portfolio | 13.2k $101.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.8k $98.2k | Added +30 |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 12.7k $96.9k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 12.6k $96.4k | Reduced -9.1k |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 12.2k $93.1k | Unchanged |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 11.5k $87.9k | Unchanged |
| Mattern Wealth Management LLC 0.03% of their portfolio | 11.2k $85.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10.0k $76.2k | Added +186 |
| IFP Advisors, Inc 0.00% of their portfolio | 8.3k $108.4k | Reduced -6.5k |
| UMB Bank, n.a. 0.00% of their portfolio | 3.6k $27.9k | Unchanged |
| Elequin Capital, LP 0.01% of their portfolio | 2.6k $20.1k | Reduced -6.7k |
| Ancora Advisors LLC 0.00% of their portfolio | 2.4k $18.3k | Added +45 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $16.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.8k $13.8k | New |
| Lee Financial Co 0.00% of their portfolio | 1.4k $10.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.0k $7.6k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 660 $5.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 467 $3.6k | Added +9 |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 333 $2.5k | New |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 250 $1.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 160 $1.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $719 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 75 $573 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |