GUGGENHEIM CAPITAL LLC - FIRST TR MLP & ENERGY INCOME ownership

FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 76 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2022. 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 MLP & ENERGY INCOME
ValueSharesWeighting
Q2 2022$299,000
-8.3%
38,931
-1.4%
0.00%0.0%
Q1 2022$326,000
-40.3%
39,482
-47.6%
0.00%
-33.3%
Q4 2021$546,000
-39.5%
75,285
-39.9%
0.00%
-40.0%
Q3 2021$902,000
-32.2%
125,329
-25.5%
0.01%
-37.5%
Q2 2021$1,331,000
+14.7%
168,247
+0.2%
0.01%0.0%
Q1 2021$1,160,000
-5.5%
167,922
-20.5%
0.01%0.0%
Q4 2020$1,227,000
+3.7%
211,218
-17.2%
0.01%
-11.1%
Q3 2020$1,183,000
-26.1%
255,058
-10.5%
0.01%
-25.0%
Q2 2020$1,600,000
+28.6%
285,135
+1.3%
0.01%
-7.7%
Q1 2020$1,244,000
-63.2%
281,383
-0.8%
0.01%
-48.0%
Q4 2019$3,385,000
+2.1%
283,539
-1.9%
0.02%
-7.4%
Q3 2019$3,317,000
+6.5%
288,964
+10.3%
0.03%
+8.0%
Q2 2019$3,115,000
+12.9%
261,946
+9.2%
0.02%
+13.6%
Q1 2019$2,759,000
+40.3%
239,893
+19.5%
0.02%
+29.4%
Q4 2018$1,967,000
-31.9%
200,687
-13.1%
0.02%
-10.5%
Q3 2018$2,890,000
-3.9%
230,865
+0.1%
0.02%
-5.0%
Q2 2018$3,007,000
+10.0%
230,697
+3.4%
0.02%
+185.7%
Q1 2018$2,734,000
-9.0%
223,163
+16.2%
0.01%0.0%
Q4 2017$3,006,000
+9.8%
192,075
+7.0%
0.01%
+16.7%
Q3 2017$2,737,000
+8.7%
179,459
+9.8%
0.01%
-14.3%
Q2 2017$2,519,000
-16.9%
163,390
-11.9%
0.01%
-12.5%
Q1 2017$3,030,000
-24.5%
185,552
-25.4%
0.01%
-27.3%
Q4 2016$4,013,000
-22.3%
248,617
-20.3%
0.01%
-31.2%
Q3 2016$5,166,000
-8.3%
311,940
-13.5%
0.02%
-11.1%
Q2 2016$5,635,000
+24.6%
360,545
+8.5%
0.02%
+28.6%
Q1 2016$4,521,000
+13.3%
332,437
+10.2%
0.01%
+16.7%
Q4 2015$3,989,000
-8.7%
301,737
+9.8%
0.01%
-7.7%
Q3 2015$4,368,000
+5.1%
274,698
+22.0%
0.01%
+30.0%
Q2 2015$4,155,000
-21.3%
225,161
-13.3%
0.01%
-16.7%
Q1 2015$5,277,000
+33.9%
259,695
+42.1%
0.01%
+20.0%
Q4 2014$3,940,000
+57.7%
182,783
+56.3%
0.01%
+66.7%
Q3 2014$2,499,000
+14.8%
116,978
+15.9%
0.01%0.0%
Q2 2014$2,176,000
-0.6%
100,946
-8.7%
0.01%0.0%
Q1 2014$2,189,000
-6.1%
110,602
-5.0%
0.01%
-14.3%
Q4 2013$2,330,000
-4.1%
116,440
-6.1%
0.01%
-22.2%
Q3 2013$2,429,000
+58.9%
123,977
+65.9%
0.01%
+50.0%
Q2 2013$1,529,00074,7080.01%
Other shareholders
FIRST TR MLP & ENERGY INCOME shareholders Q1 2022
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 524,634$3,048,0001.80%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,782,091$10,354,0000.62%
MBM Wealth Consultants, LLC 172,364$1,001,0000.54%
Matisse Capital 270,837$1,573,0000.49%
Vanguard Capital Wealth Advisors 72,884$419,0000.38%
Cambridge Advisors Inc. 189,485$1,101,0000.30%
Beta Wealth Group, Inc. 51,752$301,0000.26%
ALTFEST L J & CO INC 170,246$989,0000.24%
Greytown Advisors Inc. 53,810$313,0000.22%
Eidelman Virant Capital 61,110$357,0000.16%
View complete list of FIRST TR MLP & ENERGY INCOME shareholders