FIRST TR MLP & ENERGY INCOM
COM · CUSIP 33739B104
95
institutional holders
-6 vs Q4 2023
26.1m
shares reported held*
$251.4mreported value*
9 new
30 added
33 reduced
12 sold out
net bought ≈ $55.3m (+5.8m 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 ≈ $9.65.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 83 |
| Q1 2023 | 83 |
| Q2 2023 | 85 |
| Q3 2023 | 84 |
| Q4 2023 | 101 |
| Q1 2024 | 95 |
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 |
| Q3 2023 | 37 | 34 |
| Q4 2023 | 41 | 34 |
| Q1 2024 | 39 | 45 |
Biggest buyers
| MORGAN STANLEY | Added | +3.9m |
| ABSOLUTE INVESTMENT ADVISERS, LLC | New | +912.0k |
| GOLDMAN SACHS GROUP INC | Added | +349.0k |
| Legacy Capital Wealth Partners, LLC | New | +266.6k |
| Quarry LP | Added | +254.1k |
| ROYAL BANK OF CANADA | Added | +177.8k |
| Yakira Capital Management, Inc. | Added | +129.4k |
| Logan Stone Capital, LLC | Added | +113.8k |
| CSS LLC/IL | New | +92.9k |
| JANE STREET GROUP, LLC | Added | +78.0k |
Biggest sellers
| CLOUGH CAPITAL PARTNERS L P | Sold out | -209.4k |
| HighTower Advisors, LLC | Sold out | -120.7k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Sold out | -115.7k |
| Advisors Asset Management, Inc. | Reduced | -80.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -23.9k |
| HighPoint Advisor Group LLC | Sold out | -22.4k |
| Cetera Advisor Networks LLC | Sold out | -18.9k |
| Quantedge Capital Pte Ltd | Sold out | -18.0k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -17.7k |
| Kovack Advisors, Inc. | Sold out | -15.7k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 12.0m $115.6m | Added +3.9m |
| Saba Capital Management, L.P. 0.72% of their portfolio | 3.4m $32.8m | Added +2.4k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.20% of their portfolio | 912.0k $8.8m | New |
| Hunting Hill Global Capital, LLC 4.86% of their portfolio | 856.3k $8.3m | Unchanged |
| Advisors Asset Management, Inc. 0.16% of their portfolio | 836.5k $8.1m | Reduced -80.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 757.4k $7.3m | Added +349.0k |
| UBS Group AG 0.00% of their portfolio | 536.3k $5.2m | Added +15.8k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 442.6k $4.3m | Added +14.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 433.1k $4.2m | Added +177.8k |
| LongView Wealth Management 1.55% of their portfolio | 404.8k $3.9m | Reduced -6.4k |
| LPL Financial LLC 0.00% of their portfolio | 362.3k $3.5m | Reduced -6.0k |
| BRIDGES INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 331.0k $3.2m | Reduced -7.1k |
| Quarry LP 1.31% of their portfolio | 329.7k $3.2m | Added +254.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 302.3k $2.9m | Reduced -23.9k |
| Legacy Capital Wealth Partners, LLC 1.47% of their portfolio | 266.6k $2.1m | New |
| Cambridge Advisors Inc. 0.55% of their portfolio | 242.5k $2.3m | Added +3.7k |
| Anfield Capital Management, LLC 1.00% of their portfolio | 214.8k $2.1m | Added +16.1k |
| Almitas Capital LLC 0.84% of their portfolio | 211.5k $2.0m | Added +40.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 198.1k $1.9m | Added +8.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 197.5k $1.9m | Added +62.8k |
| Yakira Capital Management, Inc. 0.52% of their portfolio | 153.5k $1.5m | Added +129.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 149.7k $1.4m | Added +78.0k |
| Logan Stone Capital, LLC 0.30% of their portfolio | 145.6k $1.4m | Added +113.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 138.9k $1.3m | Reduced -1.0k |
| Formidable Asset Management, LLC 0.20% of their portfolio | 127.3k $1.2m | Reduced -2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 126.1k $1.2m | Reduced -2.5k |
| AlTi Global, Inc. 0.03% of their portfolio | 123.2k $1.2m | Unchanged |
| ALTFEST L J & CO INC 0.16% of their portfolio | 117.6k $1.1m | Reduced -10.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 102.1k $986.8k | Added +725 |
| WESPAC Advisors, LLC 0.55% of their portfolio | 97.3k $941.1k | Reduced -1.3k |
| Sea Otter Advisors LLC 4.73% of their portfolio | 94.3k $912.2k | Added +11.8k |
| CSS LLC/IL 0.07% of their portfolio | 92.9k $898.2k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 80.7k $780.5k | Added +430 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.7k $732.5k | Added +3.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 71.5k $696.9k | Reduced -9.4k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 69.5k $671.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 68.8k $665.4k | Reduced -1.2k |
| IFG Advisory, LLC 0.04% of their portfolio | 59.5k $575.7k | Added +29.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.5k $536.8k | Reduced -6.1k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 50.9k $492.2k | Reduced -3.1k |
| Whitener Capital Management, Inc. 0.13% of their portfolio | 40.4k $390.7k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 38.4k $371.5k | New |
| COMERICA BANK 0.00% of their portfolio | 37.2k $360.0k | Reduced -1.5k |
| Compound Planning, Inc. 0.03% of their portfolio | 35.5k $343.7k | Reduced -882 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.3k $341.6k | Reduced -566 |
| Verity Asset Management, Inc. 0.19% of their portfolio | 35.0k $338.8k | Added +3.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 33.0k $318.9k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 32.6k $315.6k | Reduced -13.2k |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 32.4k $313.1k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 29.5k $285.1k | Reduced -2.8k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 28.0k $270.8k | Reduced -3.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 27.1k $262.0k | Reduced -1.3k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 27.0k $260.8k | Reduced -7.0k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 26.1k $252.1k | Added +1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.1k $251.9k | Reduced -1.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 24.6k $237.5k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 23.3k $225.2k | Reduced -6.9k |
| SMITH, MOORE & CO. 0.02% of their portfolio | 23.1k $223.6k | Reduced -2.1k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 22.6k $218.0k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.4k $206.9k | Reduced -6.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 19.2k $185.7k | Reduced -17.7k |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 18.1k $175.0k | Unchanged |
| Prospera Financial Services Inc 0.00% of their portfolio | 17.2k $165.9k | Unchanged |
| NWF Advisory Services Inc. 0.03% of their portfolio | 16.9k $163.4k | Added +2.5k |
| Register Financial Advisors LLC 0.08% of their portfolio | 16.3k $157.6k | Added +273 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 14.9k $118.2k | Added +1.0k |
| Catalina Capital Group, LLC 0.06% of their portfolio | 14.0k $135.3k | Unchanged |
| Quantum Portfolio Management LLC 0.08% of their portfolio | 13.8k $133.8k | Reduced -4.2k |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 13.2k $128.1k | New |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 13.2k $127.5k | Unchanged |
| Sigma Planning Corp 0.00% of their portfolio | 12.7k $123.1k | Added +266 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 12.0k $115.6k | Reduced -344 |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 11.6k $112.1k | Reduced -594 |
| Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio | 11.5k $111.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10.7k $103.7k | Added +181 |
| Mariner, LLC 0.00% of their portfolio | 10.5k $101.7k | Unchanged |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 6.2k $61.0k | Unchanged |
| Future Financial Wealth Managment LLC 0.04% of their portfolio | 5.5k $53.2k | New |
| Covestor Ltd 0.03% of their portfolio | 4.5k $44.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 3.6k $35.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3.5k $34.2k | Reduced -1.2k |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 2.9k $28.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.7k $26.1k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.6k $24.9k | Added +43 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $21.3k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio | 1.6k $15.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $14.5k | New |
| NBT BANK, N.A. 0.00% of their portfolio | 1.1k $10.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 700 $7.0k | Reduced -161 |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 606 $5.9k | Added +273 |
| Clear Point Advisors Inc. 0.00% of their portfolio | 286 $2.8k | Added +4 |
| Iron Horse Wealth Management, LLC 0.00% of their portfolio | 250 $2.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 217 $2.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7 $68 | Reduced -13 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |