Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,867,673
-
Share change
-
+300,851
-
Total reported value
-
$106,918,483
-
Price per share
-
$7.71
-
Number of holders
-
84
-
Value change
-
+$2,332,034
-
Number of buys
-
32
-
Number of sells
-
33
Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q2 2023
As of 30 Jun 2023,
FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,867,673 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Advisors Asset Management, Inc., UBS Group AG, COHEN & STEERS, INC., BRIDGES INVESTMENT MANAGEMENT INC, Anfield Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WOLVERINE ASSET MANAGEMENT LLC, and LPL Financial LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.