First Tr Energy Income & Gro

Advisors Asset Management, Inc.

Report date

3/31/2024

Quarter

2024 Q1

Filed

8/26/2026

Shares

515,398

Value ($000)

8,422

Weight

0.2%

2013 Q4 - 2024 Q1 (26 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	8/26/2026	8,422	0.2%	515,398	3/31/2024
2023 Q4	8/26/2026	7,437	0.2%	513,622	12/31/2023
2023 Q3	8/26/2026	6,228	0.1%	473,593	9/30/2023
2023 Q2	8/26/2026	4,440	0.1%	318,756	6/30/2023
2023 Q1	8/26/2026	3,689	0.1%	284,221	3/31/2023
2022 Q4	8/27/2026	3,739	0.1%	263,486	12/31/2022
2022 Q3	8/26/2026	4,574	0.1%	308,040	9/30/2022
2022 Q2	8/27/2026	5,573	0.1%	350,090	6/30/2022
2021 Q4	8/27/2026	5,026	0.1%	363,645	12/31/2021
2021 Q3	8/27/2026	4,410	0.1%	325,199	9/30/2021
2021 Q2	8/26/2026	4,469	0.1%	308,191	6/30/2021
2021 Q1	8/26/2026	3,433	0.1%	256,348	3/31/2021
2020 Q4	8/26/2026	2,659	0.0%	248,463	12/31/2020
2020 Q3	8/26/2026	2,039	0.0%	225,082	9/30/2020
2020 Q2	8/27/2026	2,699	0.1%	249,437	6/30/2020
2020 Q1	8/21/2026	2,120	0.1%	242,855	3/31/2020
2019 Q4	8/25/2026	7,065	0.1%	312,476	12/31/2019
2019 Q3	8/18/2026	8,994	0.2%	396,920	9/30/2019
2019 Q2	8/18/2026	10,533	0.2%	471,896	6/30/2019
2019 Q1	8/18/2026	10,974	0.2%	504,796	3/31/2019
2018 Q4	8/13/2026	9,913	0.2%	529,516	12/31/2018
2018 Q3	8/13/2026	11,254	0.2%	506,725	9/30/2018
2018 Q2	8/13/2026	11,579	0.2%	504,319	6/30/2018
2018 Q1	8/13/2026	11,858	0.2%	499,717	3/31/2018
2014 Q1	5/15/2014	14,932	0.2%	455,949	3/31/2014
2013 Q4	2/3/2014	13,559	0.2%	420,041	12/31/2013