FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 79 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,049 | -6.6% | 31,991 | -9.0% | 0.01% | -11.1% |
| Q2 2023 | $270,922 | +1.9% | 35,139 | +1.0% | 0.01% | -18.2% |
| Q1 2023 | $265,845 | -2.7% | 34,796 | -0.5% | 0.01% | -21.4% |
| Q4 2022 | $273,152 | -9.3% | 34,975 | -16.8% | 0.01% | -17.6% |
| Q3 2022 | $301,000 | -15.4% | 42,055 | -9.0% | 0.02% | -15.0% |
| Q2 2022 | $356,000 | -10.8% | 46,237 | -4.3% | 0.02% | 0.0% |
| Q1 2022 | $399,000 | +14.0% | 48,325 | +0.1% | 0.02% | +17.6% |
| Q4 2021 | $350,000 | -8.6% | 48,277 | -9.1% | 0.02% | -19.0% |
| Q3 2021 | $383,000 | -10.9% | 53,125 | -2.2% | 0.02% | -19.2% |
| Q2 2021 | $430,000 | +20.4% | 54,328 | +5.1% | 0.03% | +4.0% |
| Q1 2021 | $357,000 | +7.5% | 51,690 | -10.3% | 0.02% | +4.2% |
| Q4 2020 | $332,000 | -99.9% | 57,597 | -0.0% | 0.02% | +4.3% |
| Q3 2020 | $267,000,000 | – | 57,616 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 324,707 | $2,503,490 | 1.09% |
| WESPAC Advisors, LLC | 102,111 | $787,281 | 0.63% |
| Saba Capital Management, L.P. | 2,879,072 | $22,197,645 | 0.58% |
| Cambridge Advisors Inc. | 231,025 | $1,781,205 | 0.46% |
| Quantedge Capital Pte Ltd | 110,763 | $853,983 | 0.38% |
| Verity Asset Management, Inc. | 33,941 | $261,685 | 0.19% |
| Advisors Asset Management, Inc. | 1,226,958 | $9,459,846 | 0.19% |
| Formidable Asset Management, LLC | 105,364 | $812 | 0.18% |
| ALTFEST L J & CO INC | 134,355 | $1,036 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2,280,348 | 0.14% |