MAI Capital Management - FS Energy and Power Fund ownership

FS Energy and Power Fund's ticker is and the CUSIP is 30264D109. A total of 7 filers reported holding FS Energy and Power Fund in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of FS Energy and Power Fund
ValueSharesWeighting
Q3 2023$113,380
-2.1%
30,6430.0%0.00%0.0%
Q2 2023$115,831
-2.6%
30,6430.0%0.00%0.0%
Q1 2023$118,895
+142.6%
30,643
+150.9%
0.00%
+100.0%
Q3 2022$49,0000.0%12,2130.0%0.00%0.0%
Q2 2022$49,000
-5.8%
12,213
-15.2%
0.00%0.0%
Q1 2022$52,000
+2.0%
14,3980.0%0.00%0.0%
Q4 2021$51,00014,3980.00%
Other shareholders
FS Energy and Power Fund shareholders Q1 2022
NameSharesValueWeighting ↓
Financial Gravity Asset Management, Inc. 663,335$2,640,3880.03%
Kingfisher Capital LLC 14,366$530.01%
KINGSWOOD WEALTH ADVISORS, LLC 17,554$64,9480.01%
Wallington Asset Management, LLC 14,650$540.01%
MAI Capital Management 30,643$113,3800.00%
Tradition Wealth Management, LLC 2,872$110.00%
View complete list of FS Energy and Power Fund shareholders