Vault-13

FIRST TR MLP & ENERGY INCOM

COM · CUSIP 33739B104

3 institutional holders -92 vs Q1 2024
75,46275.5k shares reported held*
$738.9kreported value*
0 new 0 added 2 reduced 92 sold out net sold ≈ $255.5m (-26.0m 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 ≈ $9.79.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 83Q1 23: 83Q2 23: 85Q3 23: 84Q4 23: 101Q1 24: 95Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 202283
Q1 202383
Q2 202385
Q3 202384
Q4 2023101
Q1 202495
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 31 cut or sold outQ2 23: 32 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 34 cut or sold outQ4 23: 41 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 45 cut or sold outQ2 24: 0 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224527
Q1 20233731
Q2 20233232
Q3 20233734
Q4 20234134
Q1 20243945
Q2 2024094

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -11,956,008-12.0m
Saba Capital Management, L.P. Sold out -3,396,441-3.4m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -912,036-912.0k
Hunting Hill Global Capital, LLC Sold out -856,260-856.3k
Advisors Asset Management, Inc. Sold out -836,497-836.5k
GOLDMAN SACHS GROUP INC Sold out -757,352-757.4k
UBS Group AG Sold out -536,318-536.3k
COHEN & STEERS, INC. Sold out -442,575-442.6k
ROYAL BANK OF CANADA Sold out -433,129-433.1k
LongView Wealth Management Sold out -404,801-404.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 71,28771.3k $697.9k $697.9k 0.01% First filing
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2753.3k $32.2k $32.2k 0.00% Reduced -261 -261
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 900900 $8.8k $8.8k 0.00% Reduced -125.2k -125,217