First Trust New Opportunities Mlp & Energy Fund

OSAIC HOLDINGS, INC.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

3,000

Value ($000)

23

Weight

0.0%

2020 Q1 - 2024 Q2 (18 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 Q2	8/13/2024	23	0.0%	3,000	6/30/2024
2024 Q1	5/10/2024	402	0.0%	52,422	3/31/2024
2023 Q4	2/12/2024	379	0.0%	55,113	12/31/2023
2023 Q3	11/13/2023	1,231	0.0%	196,568	9/30/2023
2023 Q2	8/21/2023	740	0.0%	122,853	6/30/2023
2023 Q1	5/12/2023	996	0.0%	166,528	3/31/2023
2022 Q4	2/10/2023	967	0.0%	159,663	12/31/2022
2022 Q3	11/14/2022	944	0.0%	172,313	9/30/2022
2022 Q2	8/10/2022	792	0.0%	137,038	6/30/2022
2022 Q1	5/4/2022	627	0.0%	100,468	3/31/2022
2021 Q4	2/3/2022	601	0.0%	109,855	12/31/2021
2021 Q3	11/5/2021	674	0.0%	118,655	9/30/2021
2021 Q2	8/2/2021	526	0.0%	88,905	6/30/2021
2021 Q1	5/13/2021	547	0.0%	102,580	3/31/2021
2020 Q4	2/10/2021	535	0.0%	124,905	12/31/2020
2020 Q3	11/12/2020	1,600	0.0%	444,463	9/30/2020
2020 Q2	8/14/2020	1,731	0.0%	402,579	6/30/2020
2020 Q1	5/18/2020	952	0.0%	264,819	3/31/2020