FIRST TR MLP & ENERGY INCOM
COM · CUSIP 33739B104
85
institutional holders
+2 vs Q1 2023
13.9m
shares reported held*
$107.1mreported value*
8 new
24 added
24 reduced
8 sold out
net bought ≈ $9.2m (+1.2m 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 ≈ $7.71.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 83 |
| Q1 2023 | 83 |
| Q2 2023 | 85 |
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 |
| Q2 2023 | 32 | 32 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +1.6m |
| Cresset Asset Management, LLC | New | +80.8k |
| Anfield Capital Management, LLC | Added | +35.2k |
| CreativeOne Wealth, LLC | New | +34.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +28.5k |
| Advisors Asset Management, Inc. | Added | +18.4k |
| Invesco Ltd. | Added | +17.8k |
| Cornerstone Advisors, LLC | New | +15.8k |
| Quantedge Capital Pte Ltd | Added | +15.5k |
| ROYAL BANK OF CANADA | Added | +12.7k |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -157.6k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -95.0k |
| OTA Financial Group L.P. | Sold out | -79.9k |
| TIEDEMANN ADVISORS, LLC | Reduced | -78.7k |
| MORGAN STANLEY | Reduced | -71.6k |
| Arlington Capital Management, Inc. | Sold out | -45.3k |
| HANCOCK WHITNEY CORP | Sold out | -42.0k |
| Walleye Capital LLC | Reduced | -30.7k |
| MBM WEALTH CONSULTANTS, LLC | Sold out | -24.8k |
| BANK OF MONTREAL /CAN/ | Sold out | -20.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $31.6m | Reduced -71.6k |
| Saba Capital Management, L.P. 0.73% of their portfolio | 2.9m $22.2m | Added +1.6m |
| Advisors Asset Management, Inc. 0.19% of their portfolio | 1.2m $9.5m | Added +18.4k |
| UBS Group AG 0.00% of their portfolio | 483.9k $3.7m | Added +8.1k |
| 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 | Unchanged |
| Anfield Capital Management, LLC 1.09% of their portfolio | 324.7k $2.5m | Added +35.2k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.14% of their portfolio | 295.8k $2.3m | Reduced -95.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 286.6k $2.2m | Added +28.5k |
| LPL Financial LLC 0.00% of their portfolio | 277.6k $2.1m | Reduced -3.1k |
| Cambridge Advisors Inc. 0.46% of their portfolio | 231.0k $1.8m | Added +5.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 215.9k $1.7m | Added +12.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 196.9k $1.5m | Reduced -14.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 173.7k $1.3m | Added +3.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 142.5k $1.1m | Reduced -15.8k |
| ALTFEST L J & CO INC 0.16% of their portfolio | 134.4k $1.0m | Added +514 |
| TIEDEMANN ADVISORS, LLC 0.04% of their portfolio | 133.2k $1.0m | Reduced -78.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 129.7k $1.0m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 126.3k $973.8k | Reduced -157.6k |
| Quantedge Capital Pte Ltd 0.38% of their portfolio | 110.8k $854.0k | Added +15.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 106.1k $818.3k | Reduced -10.8k |
| Formidable Asset Management, LLC 0.18% of their portfolio | 105.4k $812.0k | Reduced -700 |
| WESPAC Advisors, LLC 0.63% of their portfolio | 102.1k $787.3k | Reduced -1.5k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 80.8k $622.7k | New |
| Mariner, LLC 0.00% of their portfolio | 77.5k $597.8k | Reduced -7.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.4k $596.4k | Reduced -4.0k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 69.5k $535.5k | Unchanged |
| WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio | 60.0k $462.6k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 57.4k $442.5k | Reduced -83 |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 49.3k $379.9k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 49.0k $377.8k | Reduced -6.4k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 41.9k $322.8k | Reduced -11.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 40.6k $313.3k | First filing |
| Whitener Capital Management, Inc. 0.12% of their portfolio | 40.3k $310.7k | Added +2.5k |
| Invesco Ltd. 0.00% of their portfolio | 40.0k $308.1k | Added +17.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 39.7k $306.0k | Reduced -573 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 35.1k $270.9k | Added +343 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 34.7k $267.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 34.5k $266.2k | Reduced -87 |
| Verity Asset Management, Inc. 0.19% of their portfolio | 33.9k $261.7k | Added +1.3k |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 32.4k $249.7k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 29.9k $230.8k | Reduced -180 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 26.5k $204.3k | Added +5.0k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 26.3k $202.9k | Reduced -500 |
| SMITH, MOORE & CO. 0.02% of their portfolio | 25.2k $194.3k | Reduced -740 |
| Moors & Cabot, Inc. 0.01% of their portfolio | 24.8k $191.0k | Added +400 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 24.5k $189.1k | Added +11.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.4k $180.8k | Reduced -10.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 18.4k $142.3k | Added +67 |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 18.1k $140.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 16.3k $168.8k | Added +8.0k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.9k $122.3k | Added +57 |
| Cornerstone Advisors, LLC 0.01% of their portfolio | 15.8k $122.2k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 15.8k $121.9k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 15.6k $120.3k | First filing |
| Kovack Advisors, Inc. 0.01% of their portfolio | 14.8k $113.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 14.7k $113.7k | Reduced -30.7k |
| Cetera Advisors LLC 0.00% of their portfolio | 14.5k $111.7k | Added +145 |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 13.8k $106.0k | Added +6 |
| NWF Advisory Services Inc. 0.02% of their portfolio | 13.8k $106.4k | Unchanged |
| TELEMUS CAPITAL, LLC 0.01% of their portfolio | 13.2k $102.1k | Unchanged |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 12.7k $97.8k | Unchanged |
| Bulldog Investors, LLP 0.03% of their portfolio | 12.4k $95.3k | New |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 12.2k $94.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.1k $93.6k | Reduced -709 |
| Royal Capital Wealth Management, LLC 0.09% of their portfolio | 11.8k $90.8k | Reduced -2.4k |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 11.5k $88.7k | Unchanged |
| Mattern Wealth Management LLC 0.03% of their portfolio | 11.2k $86.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10.2k $78.3k | Added +194 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.1k $77.9k | New |
| Sea Otter Advisors LLC 0.06% of their portfolio | 10.0k $77.1k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 3.6k $28.1k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.4k $18.8k | Added +47 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $17.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.8k $13.9k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 1.6k $12.2k | New |
| Lee Financial Co 0.00% of their portfolio | 1.4k $10.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.0k $7.7k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 333 $2.6k | Unchanged |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 250 $1.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 160 $1.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $748 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 75 $578 | Unchanged |
| FMR LLC 0.00% of their portfolio | 6 $46 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |