Advisors Asset Management, Inc. - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 51 filers reported holding FST TR NEW OPPORT MLP & ENE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$4,349,523
+17.2%
694,812
+12.7%
0.09%
+23.7%
Q2 2023$3,710,072
+5.9%
616,291
+5.2%
0.08%
+7.0%
Q1 2023$3,503,395
+7.2%
585,852
+8.5%
0.07%
+6.0%
Q4 2022$3,267,393
+18.5%
540,065
+7.4%
0.07%
+15.5%
Q3 2022$2,757,000
+6.4%
503,044
+12.2%
0.06%
+18.4%
Q2 2022$2,591,000
-8.4%
448,210
+0.0%
0.05%
+11.4%
Q1 2022$2,828,000
-16.0%
448,099
-27.2%
0.04%
-8.3%
Q4 2021$3,367,000
-3.9%
615,556
-0.3%
0.05%
-9.4%
Q3 2021$3,505,000
-4.8%
617,154
-1.0%
0.05%
-1.9%
Q2 2021$3,683,000
+6.8%
623,121
-3.7%
0.05%0.0%
Q1 2021$3,449,000
+35.1%
647,130
+8.3%
0.05%
+28.6%
Q4 2020$2,552,000
+22.4%
597,759
+3.2%
0.04%
+7.7%
Q3 2020$2,085,000
-34.0%
579,106
-21.2%
0.04%
-37.1%
Q2 2020$3,161,000
+29.4%
735,222
+8.4%
0.06%
+6.9%
Q1 2020$2,443,000
-49.4%
678,486
+31.1%
0.06%
-31.8%
Q4 2019$4,828,000
+14.5%
517,516
+14.5%
0.08%
+9.0%
Q3 2019$4,217,000
+1.9%
451,963
+3.2%
0.08%
+4.0%
Q2 2019$4,139,000
-9.9%
437,949
-11.7%
0.08%
-8.5%
Q1 2019$4,594,000
-6.6%
496,133
-24.0%
0.08%
-17.2%
Q4 2018$4,921,000
-22.2%
652,651
-0.9%
0.10%
-3.9%
Q3 2018$6,323,000
-13.4%
658,532
-6.4%
0.10%
-16.9%
Q2 2018$7,304,000
-30.2%
703,642
-20.9%
0.12%
-29.1%
Q1 2018$10,469,000
-1.3%
889,463
+0.4%
0.18%
+0.6%
Q4 2017$10,609,000
-6.2%
886,334
-1.0%
0.17%
-7.9%
Q3 2017$11,306,000
+2.9%
895,191
+7.1%
0.19%
+2.7%
Q2 2017$10,986,000
+11.9%
835,459
+15.1%
0.18%
+11.5%
Q1 2017$9,820,000
+39.9%
725,804
+32.9%
0.16%
+41.0%
Q4 2016$7,017,000
-5.1%
546,042
+0.9%
0.12%
-3.3%
Q3 2016$7,391,000
+24.3%
541,075
+27.9%
0.12%
+26.0%
Q2 2016$5,944,000
+51.8%
423,043
+29.7%
0.10%
+47.7%
Q1 2016$3,915,000
+38.0%
326,226
+23.9%
0.06%
+44.4%
Q4 2015$2,836,000
+49.2%
263,363
+72.0%
0.04%
+50.0%
Q3 2015$1,901,000
+6236.7%
153,076
+7802.7%
0.03%
Q2 2015$30,0001,9370.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q1 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 1,723,520$10,789,2352.89%
Saba Capital Management, L.P. 1,965,760$12,305,6580.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 317,904$1,990,0790.10%
Johnson Midwest Financial, LLC 7,200$45,0720.10%
Atomi Financial Group, Inc. 47,805$299,2620.10%
Quantedge Capital Pte Ltd 28,846$180,5760.10%
Advisors Asset Management, Inc. 694,812$4,349,5230.09%
Retirement Planning Co of New England, Inc. 23,248$145,5330.08%
Grey Street Capital, LLC 13,729$85,9440.05%
Sea Otter Advisors LLC 10,000$62,6000.04%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders