FIRST TR ENERGY INCOME & GRO - 33738G104
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | History | Reduced | 634,741 | 10,371 | 0.54% | 0.62% | 1 | -116,374 | -15.49% | Q1 2024 | May 14, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 541,186 | 8,842 | 0.02% | 0.02% | 2 | -421 | -0.08% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | Added to | 516,848 | 8,445 | 0.0% | 0.0% | 3 | +20,171 | 4.06% | Q1 2024 | Oct 17, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 515,398 | 8,421 | 0.16% | 0.15% | 4 | +1,776 | 0.35% | Q1 2024 | May 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 446,004 | 7,287 | 0.0% | 0.0% | 5 | +239,681 | 116.17% | Q1 2024 | May 15, 2024 |
| Saba Capital Management, L.P. | History | No change | 386,478 | 6,315 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Summit Financial, LLC | History | New | 191,776 | 3,133 | 0.19% | — | 7 | +191,776 | New | Q1 2024 | Apr 24, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 161,209 | 2,634 | 0.01% | 0.0% | 8 | +10,013 | 6.62% | Q1 2024 | Mar 18, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 133,186 | 2,176 | 0.0% | 0.0% | 9 | +10,369 | 8.44% | Q1 2024 | May 10, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 132,153 | 2,159 | 0.02% | 0.02% | 10 | -17,365 | -11.61% | Q1 2024 | May 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 127,400 | 2,081 | 0.0% | 0.0% | 11 | +24,114 | 23.35% | Q1 2024 | Nov 05, 2024 |
| UBS Group AG | History | Reduced | 125,421 | 2,049 | 0.0% | 0.0% | 12 | -19,662 | -13.55% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 111,169 | 1,816 | 0.0% | 0.0% | 13 | +48,060 | 76.15% | Q1 2024 | May 07, 2024 |
| AQR Arbitrage LLC | History | Reduced | 84,554 | 1,381 | 0.05% | 0.07% | 14 | -33,996 | -28.68% | Q1 2024 | May 15, 2024 |
| LPL Financial LLC | History | Reduced | 77,303 | 1,263 | 0.0% | 0.0% | 15 | -38,685 | -33.35% | Q1 2024 | May 10, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,093 | 884 | 0.0% | 0.0% | 16 | +864 | 1.62% | Q1 2024 | Apr 29, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 53,930 | 881 | 0.0% | 0.0% | 17 | +26,686 | 97.95% | Q1 2024 | May 16, 2024 |
| Private Advisor Group, LLC | History | Added to | 49,260 | 804 | 0.01% | 0.01% | 18 | +1,142 | 2.37% | Q1 2024 | Apr 30, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 46,931 | 766 | 0.02% | 0.02% | 19 | -10,636 | -18.48% | Q1 2024 | May 09, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 32,998 | 539 | 0.0% | 0.0% | 20 | -7,313 | -18.14% | Q1 2024 | May 14, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,017 | 474 | 0.0% | 0.0% | 21 | -970 | -3.23% | Q1 2024 | May 13, 2024 |
| Cetera Investment Advisers | History | New | 27,346 | 446 | 0.0% | — | 22 | +27,346 | New | Q1 2024 | May 24, 2024 |
| Sigma Planning Corp | History | Added to | 21,179 | 346 | 0.01% | 0.01% | 23 | +11,161 | 111.41% | Q1 2024 | May 02, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 19,536 | 319 | 0.0% | 0.0% | 24 | -7,808 | -28.55% | Q1 2024 | May 15, 2024 |
| HighTower Advisors, LLC | History | Added to | 19,064 | 312 | 0.0% | 0.0% | 25 | +945 | 5.22% | Q1 2024 | May 06, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,579 | 270 | 0.0% | 0.0% | 26 | -2,658 | -13.82% | Q1 2024 | May 15, 2024 |
| Rockefeller Capital Management L.P. | History | New | 14,657 | 239 | 0.0% | — | 27 | +14,657 | New | Q1 2024 | May 14, 2024 |
| Cresset Asset Management, LLC | History | Added to | 14,450 | 236 | 0.0% | 0.0% | 28 | +1,750 | 13.78% | Q1 2024 | May 15, 2024 |
| Invesco Ltd. | History | Reduced | 13,498 | 220 | 0.0% | 0.0% | 29 | -6 | -0.04% | Q1 2024 | May 14, 2024 |
| CHOREO, LLC | History | Reduced | 12,492 | 204 | 0.01% | 0.0% | 30 | -66 | -0.53% | Q1 2024 | May 02, 2024 |
| BOKF, NA | History | Reduced | 11,890 | 194 | 0.0% | 0.0% | 31 | -2,672 | -18.35% | Q1 2024 | May 15, 2024 |
| IFP Advisors, Inc | History | Added to | 9,495 | 155 | 0.01% | 0.0% | 32 | +2,562 | 36.95% | Q1 2024 | Jul 30, 2024 |
| COMERICA BANK | History | No change | 5,190 | 84 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2024 | May 16, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,770 | 61 | 0.0% | 0.0% | 34 | -500 | -11.71% | Q1 2024 | May 15, 2024 |
| NewEdge Advisors, LLC | History | Added to | 1,760 | 28 | 0.0% | 0.0% | 35 | +785 | 80.51% | Q1 2024 | May 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 650 | 10 | 0.0% | 0.0% | 36 | -4,500 | -87.38% | Q1 2024 | May 10, 2024 |
| CENTRAL TRUST Co | History | No change | 480 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2024 | Apr 24, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 200 | 3 | 0.0% | — | 38 | +199 | 19900.0% | Q1 2024 | May 10, 2024 |
| Allworth Financial LP | History | Added to | 175 | 2 | 0.0% | 0.0% | 39 | +2 | 1.16% | Q1 2024 | Apr 25, 2024 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -65,400 | -100.0% | Q4 2023 | Feb 07, 2024 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,521 | -100.0% | Q4 2023 | Jan 23, 2024 |
| Global Retirement Partners, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |