FIRST TR ENERGY INCOME & GRO
CUSIP 33738G104
First Tr Energy Income & Gro has 66 institutional holders in Filings Flow’s 13F database, together reporting 4.00M shares worth $40M as of Q4 2022. The largest reported holders are Mgo One Seven LLC, Baird Financial Group, Inc., and Advisors Asset Management, Inc..
Institutional Holders
66
Q4 2022
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Almitas Capital LLC$443M AUM | 2.62% | $6M | 387.6K | Q1 2024OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 1.52% | $3M | 188.1K | Q1 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 1.04% | $3M | 211.7K | Q1 2024OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.81% | $3M | 214.1K | Q1 2024OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.80% | $2M | 118.8K | Q1 2024OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.54% | $10M | 634.7K | Q1 2024OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.51% | $932,047 | 57.0K | Q1 2024OLDER |
| Garrison Asset Management, LLC$197M AUM | 0.34% | $621,221 | 42.9K | Q1 2024OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.32% | $312,758 | 19.1K | Q1 2024OLDER |
| Quarry LP$558M AUM | 0.31% | $2M | 99.4K | Q1 2024OLDER |
| Andina Capital Management, LLC$113M AUM | 0.22% | $255,833 | 17.7K | Q4 2023OLDER |
| Summit Financial, LLC$7.8B AUM | 0.19% | $3M | 191.8K | Q1 2024OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.16% | $8M | 515.4K | Q1 2024OLDER |
| Clarus Group, Inc.$279M AUM | 0.13% | $179,577 | 11.0K | Q1 2024OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.10% | $944,791 | 65.2K | Q4 2023OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.08% | $2M | 105.1K | Q1 2024OLDER |
| TERRIL BROTHERS, INC.$366M AUM | 0.08% | $232,028 | 14.2K | Q1 2024OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.08% | $138,640 | 10.5K | Q3 2023OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.07% | $347,748 | 21.3K | Q1 2024OLDER |
| LongView Wealth Management$398M AUM | 0.07% | $187,910 | 11.5K | Q1 2024OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.06% | $2M | 93.2K | Q1 2024OLDER |
| ICA Group Wealth Management, LLC$167M AUM | 0.05% | $272,977 | 16.7K | Q1 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $1M | 84.6K | Q1 2024OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.03% | $946,992 | 65.4K | Q4 2023OLDER |
| Cornerstone Advisory, LLC$1.1B AUM | 0.03% | $192,812 | 11.8K | Q1 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $475,249 | 29.1K | Q1 2024OLDER |
| Bison Wealth, LLC$454M AUM | 0.03% | $168,367 | 10.3K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 132.2K | Q1 2024OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $174,316 | 13.3K | Q3 2023OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $766,848 | 46.9K | Q1 2024OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $9M | 541.2K | Q1 2024OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 97.0K | Q1 2024OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $192,132 | 11.6K | Q1 2024OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $346,066 | 21.2K | Q1 2024OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $188,593 | 11.8K | Q1 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $167,200 | 10.4K | Q2 2024 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $21,961 | 1.3K | Q1 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $804,906 | 49.3K | Q1 2024OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $204,119 | 12.5K | Q1 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $3M | 200.1K | Q1 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $539,187 | 33.0K | Q1 2024OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $194,639 | 11.9K | Q1 2024OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $195,784 | 13.5K | Q4 2023OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $8,170 | 500 | Q1 2024OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $8,170 | 500 | Q1 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $884 | 54.1K | Q1 2024OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $16,340 | 1.0K | Q1 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $236,113 | 14.4K | Q1 2024OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $12 | 780 | Q1 2024OLDER |
| Mariner Managed Account Solutions, LLC$1.4B AUM | 0.00% | $14,480 | 1.0K | Q4 2023OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $446,831 | 27.3K | Q1 2024OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.00% | $3,399 | 208 | Q1 2024OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $3,640 | 223 | Q1 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $474,131 | 29.0K | Q1 2024OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $239,506 | 14.7K | Q1 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $61,602 | 3.8K | Q1 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 77.3K | Q1 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,709 | 206 | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 125.4K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $312,000 | 19.1K | Q1 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $84,805 | 5.2K | Q1 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $319,218 | 19.5K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 111.2K | Q1 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,903 | 601 | Q1 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $28,753 | 1.8K | Q1 2024OLDER |
| Compass Wealth Management LLC$405M AUM | 0.00% | $822 | 50 | Q1 2024OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $7,844 | 480 | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $881,216 | 53.9K | Q1 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $36 | 2.2K | Q1 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,448 | 100 | Q1 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $270,905 | 16.6K | Q1 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $220,557 | 13.5K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,634 | 100 | Q1 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,000 | 1.0K | Q2 2024 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $654 | 40 | Q1 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,866 | 175 | Q1 2024OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $33 | 2 | Q1 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $10,621 | 650 | Q1 2024OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $105 | 8 | Q3 2023OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.