FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND - 33739M100

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$43.38M
QoQ value delta ($000)
+$8.271M (+23.56%)
Implied price effect (QoQ)
+11.34%
Shares
Total shares
5,664,790
QoQ shares delta
+559,993 (+10.97%)
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
Saba Capital Management, L.P. 15,057 1,965,760 0.26%
MORGAN STANLEY 8,275 1,080,316 0.0%
GOLDMAN SACHS GROUP INC 7,030 917,792 0.0%
Advisors Asset Management, Inc. 5,138 670,883 0.1%
LPL Financial LLC 1,404 183,397 0.0%
Invesco Ltd. 1,013 132,350 0.0%
ROYAL BANK OF CANADA 970 126,577 0.0%
AMERIPRISE FINANCIAL INC 815 106,402 0.0%
JANE STREET GROUP, LLC 570 74,476 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523 68,328 0.0%
OSAIC HOLDINGS, INC. 401 52,422 0.0%
Atomi Financial Group, Inc. 339 44,305 0.03%
OPPENHEIMER & CO INC 320 41,855 0.01%
WELLS FARGO & COMPANY/MN 283 37,054 0.0%
WOLVERINE ASSET MANAGEMENT LLC 201 26,360 0.0%
TRUIST FINANCIAL CORP 187 24,500 0.0%
Capital Investment Advisors, LLC 176 23,045 0.0%
UBS Group AG 116 15,269 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 113 14,757 0.0%
PINNACLE ASSOCIATES LTD 108 14,121 0.0%
NWF Advisory Services Inc. 105 13,800 0.02%
Merit Financial Group, LLC 100 12,982 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 90 11,850 0.0%
Steward Partners Investment Advisory, LLC 17 2,300 0.0%
Allworth Financial LP 12 1,590 0.0%