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Get Institutions for : 
First Trust Energy Income (FEN)  
$16.22 0.02 (0.09%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
 6,264,759  
% of shares held : 
 44.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,406,945  
% of shares held change : 
   9.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.96  
Last Quarter's Ending Price : 
 $14.48  
Last Quarter's Average Price : 
 $14.12  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (14.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 690,111
 11.02%
 
Increased Positions :
18
 1,087,708
 17.36%
 
Unchanged Positions :
20
 123,884
 1.98%
 
Decreased Positions :
27
-312,363
-4.99%
 
Closed Positions :
8
-58,511
-0.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   We Are One Seven LLC 26 - 2023-12-31 751,115 $10,876,000 731,544
   Baird Financial Group Inc. 527 - 2023-12-31 541,607 $7,842,000 -1,628
   FIXED INCOME SECURITIES INC 161 - 2023-12-31 513,622 $7,437,000 40,029
   MORGAN STANLEY 3578 - 2023-12-31 496,677 $7,192,000 32,841
   SABA CAPITAL MANAGEMENT, L.P. 107 - 2023-12-31 386,478 $5,596,000 -5,155
   COHEN & STEERS INC 163 - 2023-12-31 253,925 $3,677,000 77,000
   LLBH Private Wealth Management LLC 22 - 2023-12-31 251,712 $3,645,000 -68,205
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1264 - 2023-12-31 244,425 $3,539,000 8,223
   GOLDMAN SACHS GROUP INC/ 2887 *New 2023-12-31 206,323 $2,988,000 206,323
   Hunting Hill Global Capital LLC 11 *New 2023-12-31 188,104 $2,724,000 188,104
   BANK OF AMERICA CORP /DE/ 3452 - 2023-12-31 151,196 $2,189,000 87,913
   WOLVERINE ASSET MANAGEMENT LLC 144 - 2023-12-31 149,518 $2,165,000 21,249
   UBS Group AG 2788 - 2023-12-31 145,083 $2,101,000 -4,659
   Advisor Group Holdings Inc. 1954 - 2023-12-31 122,817 $1,778,000 -4,863
   Mystic Asset Management Inc. 37 - 2023-12-31 119,861 $1,736,000 3,990
   Cornerstone Advisors LLC 222 - 2023-12-31 119,495 $1,730,000 45,170
   CNH PARTNERS LLC 196 - 2023-12-31 118,550 $1,717,000 -6,216
   LPL FINANCIAL CORP 2543 - 2023-12-31 115,988 $1,680,000 -7,598
   Sowell Financial Services LLC - 2023-12-31 106,416 $1,541,000 -1,982
   ROYAL BANK OF CANADA 2775 - 2023-12-31 103,286 $1,496,000 -71,089
   Almitas Capital LLC 51 *New 2023-12-31 101,846 $1,475,000 101,846
   H D Vest Advisory Services 602 - 2023-12-31 98,821 $1,431,000 -24,042
   Retirement Planning Co of New England Inc. 72 - 2023-12-31 66,093 $957,000 4,508
   KAYNE ANDERSON CAPITAL ADVISORS LP 59 - 2023-12-31 65,400 $947,000 -45,300
   CLOUGH CAPITAL PARTNERS L P 110 *New 2023-12-31 65,248 $945,000 65,248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2909 *New 2023-12-31 63,109 $914,000 63,109
   Kingsview Wealth Management LLC 516 - 2023-12-31 57,567 $834,000 -12,433
   COMMONWEALTH EQUITY SERVICES LLC. 2312 - 2023-12-31 53,229 $771,000 -10,933
   Private Advisor Group LLC 1297 - 2023-12-31 48,118 $697,000 8,595
   Reitz Capital Advisors LLC 13 - 2023-12-31 44,193 $640,000 -3,595
   GARRISON FINANCIAL CORP 59 - 2023-12-31 42,902 $621,000 -573
   GUGGENHEIM CAPITAL LLC 1387 - 2023-12-31 40,311 $584,000 16,812
   BB&T CORP 2028 - 2023-12-31 29,987 $434,000 -471
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1272 - 2023-12-31 27,344 $396,000 2,153
   JANE STREET GROUP LLC 4181 *New 2023-12-31 27,244 $394,000 27,244
   Stegent Equity Advisors Inc. 50 - 2023-12-31 26,753 $387,000 -3,376
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2390 - 2023-12-31 26,091 $378,000 776
   MULTIFINANCIAL SECURITIES CORP 1415 - 2023-12-31 20,706 $300,000 -4,753
   AMERIPRISE FINANCIAL INC 3550 - 2023-12-31 19,237 $279,000 -1,696
   HIGHTOWER ADVISORS, LLC 2735 - 2023-12-31 18,119 $264,000 -2,391
   ICA Group Wealth Management LLC 220 - 2023-12-31 18,001 $261,000 -2,976
   Quarry LP 114 *New 2023-12-31 18,048 $261,000 18,048
   BDO Wealth Advisors LLC 237 - 2023-06-30 17,563 $245,000 -1,596
   L.M. KOHN & COMPANY 216 - 2023-12-31 14,964 $217,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 646 - 2023-12-31 14,562 $211,000 -193
   TERRIL BROTHERS INC. 54 - 2023-12-31 14,200 $206,000 0
   UMB BANK N A/MO - 2023-12-31 13,521 $196,000 0
   INVESCO LTD 3447 - 2023-12-31 13,504 $196,000 -158
   Wedmont Private Capital 569 - 2024-03-31 11,644 $192,000 129
   SIT INVESTMENT ASSOCIATES INC 463 - 2023-12-31 13,200 $191,000 0
   LongView Wealth Management 175 *New 2024-03-31 11,500 $188,000 11,500
   Cresset Asset Management LLC 1685 - 2023-12-31 12,700 $184,000 0
   RSM US WEALTH MANAGEMENT LLC 591 *New 2023-12-31 12,558 $182,000 12,558
   Cornerstone Advisory LLP 219 - 2023-12-31 11,943 $173,000 0
   Clarus Group Inc. 99 - 2023-12-31 11,405 $165,000 0
   Lakeview Capital Partners LLC 387 - 2023-12-31 10,429 $151,000 -555
   Sigma Planning Corp 787 - 2023-12-31 10,018 $145,000 -17,628
   IFP Advisors Inc 1219 - 2023-12-31 6,933 $100,000 6,748
   PNC FINANCIAL SERVICES GROUP INC 2755 - 2023-12-31 5,150 $75,000 0
   COMERICA BANK 2582 - 2023-12-31 5,190 $75,000 -10
   Steward Partners Investment Advisory LLC 1883 - 2023-12-31 4,270 $62,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 2,930 $42,000 2,930
   Covestor Ltd 957 *New 2023-12-31 2,676 $39,000 2,676
   CWM LLC 2489 - 2024-03-31 2,210 $36,000 -200
   Pinnacle Bank 532 - 2024-03-31 1,344 $22,000 27
   Goss Wealth Management LLC 2695 *New 2023-12-31 975 $14,000 975
   BAYSTATE WEALTH MANAGEMENT LLC 651 *New 2023-12-31 1,000 $14,000 1,000
   NORTH STAR INVESTMENT MANAGEMENT CORP. 770 - 2023-12-31 1,000 $14,000 0
   NBC SECURITIES INC. 1606 - 2024-03-31 780 $12,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 480 $7,000 -460
   SOA Wealth Advisors LLC. 626 - 2024-03-31 223 $4,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 173 $3,000 3
   Riggs Asset Managment Co. Inc. 322 - 2023-12-31 208 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5401 - 2023-12-31 100 $1,000 0
   EverSource Wealth Advisors LLC 2323 - 2023-12-31 100 $1,000 0
   Global Retirement Partners LLC 2830 - 2023-12-31 40 $1,000 0
   Compass Wealth Management LLC 373 - 2024-03-31 50 $1,000 0
   SFI Advisors LLC 95 *Closed 2023-12-31 0 $0 -11,805
   Richard W. Paul & Associates LLC - 2023-12-31 2 $0 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 887 *Closed 2023-12-31 0 $0 -13,256
   FINANCIAL NETWORK 2802 *Closed 2023-12-31 0 $0 -10,327
   PROEQUITIES INC. 6598 - 2023-12-31 0 $0 0
   Andina Capital Management LLC 121 *Closed 2024-03-31 0 $0 -17,668
   Parallel Advisors LLC 3405 *Closed 2023-12-31 0 $0 -601
   Quantedge Capital Pte Ltd 130 *Closed 2023-12-31 0 $0 -10,543
   WELLS FARGO & CO/MN 6909 - 2023-12-31 1 $0 -12,401
   ELEQUIN CAPITAL LP 510 *Closed 2023-12-31 0 $0 -206
   Ameritas Advisory Services LLC 844 *Closed 2023-12-31 0 $0 -11,765
  88 Records found
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