Vault-13

FST TR NEW OPPORT MLP & ENE

COM · CUSIP 33739M100

2 institutional holders -60 vs Q1 2024
56,75056.8k shares reported held*
$439.8kreported value*
0 new 0 added 1 reduced 60 sold out net sold ≈ $87.6m (-11.3m 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 ≈ $7.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 54Q1 23: 51Q2 23: 48Q3 23: 56Q4 23: 63Q1 24: 62Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202244
Q4 202254
Q1 202351
Q2 202348
Q3 202356
Q4 202363
Q1 202462
Q2 20242

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 24 cut or sold outQ2 23: 19 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 18 cut or sold outQ4 23: 24 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ2 24: 0 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222812
Q1 20231924
Q2 20231916
Q3 20232618
Q4 20232423
Q1 20242425
Q2 2024061

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -3,240,948-3.2m
Saba Capital Management, L.P. Sold out -1,965,760-2.0m
Coastal Bridge Advisors, LLC Sold out -1,182,865-1.2m
GOLDMAN SACHS GROUP INC Sold out -917,792-917.8k
Advisors Asset Management, Inc. Sold out -670,883-670.9k
COHEN & STEERS, INC. Sold out -343,800-343.8k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -290,058-290.1k
CoreCap Advisors, LLC Sold out -267,275-267.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -242,804-242.8k
LPL Financial LLC Sold out -183,397-183.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 53,75053.8k $416.6k $416.6k 0.00% First filing
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $23.3k $23.3k 0.00% Reduced -49.4k -49,422