FIRST TR ENERGY INCOME & GRO - 33738G104

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Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$75.86M
QoQ value delta ($000)
+$12.86M (+20.41%)
Implied price effect (QoQ)
+12.85%
Shares
Total shares
4,643,606
QoQ shares delta
+291,506 (+6.7%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MGO ONE SEVEN LLC 10,371 634,741 0.54%
Baird Financial Group, Inc. 8,842 541,186 0.02%
MORGAN STANLEY 8,445 516,848 0.0%
Advisors Asset Management, Inc. 8,421 515,398 0.16%
GOLDMAN SACHS GROUP INC 7,287 446,004 0.0%
Saba Capital Management, L.P. 6,315 386,478 0.11%
Summit Financial, LLC 3,133 191,776 0.19%
BANK OF AMERICA CORP /DE/ 2,634 161,209 0.01%
OSAIC HOLDINGS, INC. 2,176 133,186 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,159 132,153 0.02%
ROYAL BANK OF CANADA 2,081 127,400 0.0%
UBS Group AG 2,049 125,421 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,816 111,169 0.0%
AQR Arbitrage LLC 1,381 84,554 0.05%
LPL Financial LLC 1,263 77,303 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 884 54,093 0.0%
JANE STREET GROUP, LLC 881 53,930 0.0%
Private Advisor Group, LLC 804 49,260 0.01%
Kingsview Wealth Management, LLC 766 46,931 0.02%
GUGGENHEIM CAPITAL LLC 539 32,998 0.0%
TRUIST FINANCIAL CORP 474 29,017 0.0%
Cetera Investment Advisers 446 27,346 0.0%
Sigma Planning Corp 346 21,179 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 319 19,536 0.0%
HighTower Advisors, LLC 312 19,064 0.0%