Verity Asset Management, Inc. - FIRST TR MLP & ENERGY INCOME ownership

Quarter-by-quarter ownership
Verity Asset Management, Inc. ownership history of FIRST TR MLP & ENERGY INCOME
ValueSharesWeighting
Q3 2023$221,741
-15.3%
28,033
-17.4%
0.16%
-16.0%
Q2 2023$261,685
+4.8%
33,941
+3.9%
0.19%
+30.2%
Q1 2023$249,637
+20.6%
32,675
+23.3%
0.15%
-15.8%
Q4 2022$206,93426,4960.18%
Other shareholders
FIRST TR MLP & ENERGY INCOME shareholders Q4 2023
NameSharesValueWeighting ↓
Premier Fund Managers Ltd 599,000$7,732,0004.64%
KCS Wealth Advisory 177,607$2,314,0002.16%
TIEDEMANN ADVISORS, LLC 704,785$9,189,0000.59%
Intellectus Partners, LLC 97,568$1,271,0000.46%
UMB Bank, n.a. 1,008,457$13,140,0000.42%
DOLIVER ADVISORS, LP 63,098$822,0000.34%
Formidable Asset Management, LLC 45,963$599,0000.26%
Partnervest Advisory Services LLC 35,000$456,0000.21%
Curi RMB Capital, LLC 437,832$5,705,0000.14%
OTA Financial Group L.P. 19,870$258,0000.10%
View complete list of FIRST TR MLP & ENERGY INCOME shareholders