First Tr Energy Income & Gro

GUGGENHEIM CAPITAL LLC

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/14/2024

Shares

32,998

Value ($000)

539

Weight

0.0%

2013 Q4 - 2024 Q1 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/14/2024	539	0.0%	32,998	3/31/2024
2023 Q4	2/14/2024	584	0.0%	40,311	12/31/2023
2023 Q3	11/14/2023	309	0.0%	23,499	9/30/2023
2023 Q2	8/11/2023	598	0.0%	42,903	6/30/2023
2023 Q1	5/11/2023	1,191	0.0%	91,775	3/31/2023
2022 Q4	2/14/2023	2,063	0.0%	145,398	12/31/2022
2022 Q3	11/14/2022	2,817	0.0%	189,695	9/30/2022
2022 Q2	8/15/2022	3,550	0.0%	222,997	6/30/2022
2022 Q1	5/16/2022	4,434	0.0%	273,410	3/31/2022
2021 Q4	2/14/2022	4,413	0.0%	319,293	12/31/2021
2021 Q3	11/15/2021	4,281	0.0%	315,738	9/30/2021
2021 Q2	8/13/2021	4,078	0.0%	281,253	6/30/2021
2021 Q1	5/13/2021	3,487	0.0%	260,449	3/31/2021
2020 Q4	2/16/2021	2,507	0.0%	234,380	12/31/2020
2020 Q3	11/13/2020	2,012	0.0%	222,072	9/30/2020
2020 Q2	8/14/2020	2,526	0.0%	233,441	6/30/2020
2020 Q1	6/2/2020	2,249	0.0%	257,607	3/31/2020
2019 Q4	2/20/2020	5,809	0.0%	256,895	12/31/2019
2019 Q3	2/20/2020	6,467	0.1%	285,374	9/30/2019
2014 Q1	5/16/2014	16,275	0.0%	496,954	3/31/2014
2013 Q4	2/14/2014	15,593	0.0%	483,033	12/31/2013