FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,448 | +1.2% | 100,688 | -1.4% | 0.60% | -5.5% |
| Q2 2023 | $787,281 | -0.5% | 102,111 | -1.5% | 0.63% | -15.3% |
| Q1 2023 | $791,623 | +32.3% | 103,615 | +35.2% | 0.74% | -28.1% |
| Q4 2022 | $598,387 | +8.4% | 76,618 | -0.7% | 1.04% | +39.4% |
| Q3 2022 | $552,000 | -41.2% | 77,196 | -1.8% | 0.74% | -19.2% |
| Q4 2019 | $939,000 | – | 78,612 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| Curi RMB Capital, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |