GUGGENHEIM CAPITAL LLC - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q3 2023$309,012
-48.3%
23,499
-45.2%
0.00%
-40.0%
Q2 2023$597,639
-49.8%
42,903
-53.3%
0.01%
-50.0%
Q1 2023$1,191,240
-42.3%
91,775
-36.9%
0.01%
-44.4%
Q4 2022$2,063,198
-26.8%
145,398
-23.4%
0.02%
-30.8%
Q3 2022$2,817,000
-20.6%
189,695
-14.9%
0.03%
-7.1%
Q2 2022$3,550,000
-19.9%
222,997
-18.4%
0.03%
+3.7%
Q1 2022$4,434,000
+0.5%
273,410
-14.4%
0.03%
+17.4%
Q4 2021$4,413,000
+3.1%
319,293
+1.1%
0.02%
-11.5%
Q3 2021$4,281,000
+5.0%
315,738
+12.3%
0.03%
+8.3%
Q2 2021$4,078,000
+16.9%
281,253
+8.0%
0.02%
+4.3%
Q1 2021$3,487,000
+39.1%
260,449
+11.1%
0.02%
+43.8%
Q4 2020$2,507,000
+24.6%
234,380
+5.5%
0.02%
+6.7%
Q3 2020$2,012,000
-20.3%
222,072
-4.9%
0.02%
-25.0%
Q2 2020$2,526,000
+12.3%
233,441
-9.4%
0.02%
-13.0%
Q1 2020$2,249,000
-61.3%
257,607
+0.3%
0.02%
-47.7%
Q4 2019$5,809,000
-10.2%
256,895
-10.0%
0.04%
-15.4%
Q3 2019$6,467,000
-0.2%
285,374
-1.8%
0.05%
-1.9%
Q2 2019$6,483,000
+5.8%
290,469
+3.0%
0.05%
+6.0%
Q1 2019$6,129,000
+1.7%
281,908
-12.4%
0.05%
-2.0%
Q4 2018$6,024,000
-29.3%
321,784
-16.1%
0.05%
-8.9%
Q3 2018$8,520,000
+0.4%
383,625
+3.8%
0.06%
-1.8%
Q2 2018$8,486,000
+6.1%
369,614
+0.5%
0.06%
+185.0%
Q1 2018$8,001,000
-5.2%
367,860
+15.5%
0.02%0.0%
Q4 2017$8,440,000
+34.2%
318,381
+24.8%
0.02%
+33.3%
Q3 2017$6,287,000
-1.7%
255,048
+1.4%
0.02%
-11.8%
Q2 2017$6,397,000
-15.7%
251,641
-10.5%
0.02%
-19.0%
Q1 2017$7,589,000
+14.1%
281,290
+12.2%
0.02%
+10.5%
Q4 2016$6,654,000
-11.9%
250,724
-10.1%
0.02%
-17.4%
Q3 2016$7,554,000
-12.2%
278,854
-17.4%
0.02%
-14.8%
Q2 2016$8,599,000
-15.9%
337,486
-23.7%
0.03%
-15.6%
Q1 2016$10,227,000
-11.0%
442,160
-11.5%
0.03%
-3.0%
Q4 2015$11,489,000
-25.1%
499,557
-17.4%
0.03%
-29.8%
Q3 2015$15,347,000
-26.2%
604,487
-8.7%
0.05%
-7.8%
Q2 2015$20,783,000
-10.3%
661,897
-2.0%
0.05%
-7.3%
Q1 2015$23,158,000
-8.6%
675,588
-2.6%
0.06%
-14.1%
Q4 2014$25,329,000
+1.1%
693,944
+1.9%
0.06%
+6.7%
Q3 2014$25,050,000
+17.8%
681,102
+15.8%
0.06%
+11.1%
Q2 2014$21,256,000
+30.6%
588,009
+18.3%
0.05%
+17.4%
Q1 2014$16,275,000
+4.4%
496,954
+2.9%
0.05%
-2.1%
Q4 2013$15,593,000
+1.9%
483,033
+1.0%
0.05%
-14.5%
Q3 2013$15,307,000
-3.5%
478,355
+2.5%
0.06%
-17.9%
Q2 2013$15,857,000466,6520.07%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q4 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 528,784$7,170,0001.66%
ALTFEST L J & CO INC 145,779$1,977,0000.41%
Garrison Asset Management, LLC 47,240$641,0000.39%
Reitz Capital Advisors LLC 20,265$275,0000.21%
Sowell Financial Services LLC 116,004$1,573,0000.11%
Clarus Group, Inc. 10,452$142,0000.10%
Bison Wealth, LLC 12,739$173,0000.08%
Advisors Asset Management, Inc. 325,199$4,410,0000.07%
Cetera Advisors LLC 199,489$2,705,0000.05%
Kingsview Wealth Management, LLC 83,086$1,127,0000.05%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders