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Get Institutions for : 
First Trust New Opportunities Mlp & Energy Fund (FPL)  
$7.76 0.00 (0.00%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    5
Total shares held : 
8,344,413  
% of shares held : 
35.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
415,271  
% of shares held change : 
  1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.09  
Last Quarter's Ending Price : 
$6.88  
Last Quarter's Average Price
$6.68  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (16.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 600,262
 7.19%
 
Increased Positions :
13
 395,802
 4.74%
 
Unchanged Positions :
18
 2,110,903
 25.3%
 
Decreased Positions :
20
-437,809
-5.25%
 
Closed Positions :
4
-142,984
-1.71%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2311 - 2024-03-31 917,792 $7,030,000 591,305
   COHEN & STEERS INC 195 - 2024-03-31 343,800 $2,634,000 15,000
   CoreCap Advisors LLC 170 - 2023-12-31 273,675 $1,883,000 9,260
   Yakira Capital Management Inc. 64 - 2024-03-31 163,092 $1,249,000 151,388
   INVESCO LTD 2886 - 2024-03-31 132,350 $1,014,000 992
   ROYAL BANK OF CANADA 3005 - 2024-03-31 126,577 $970,000 80,790
   Quarry LP 65 - 2024-03-31 115,437 $884,000 94,077
   SIT INVESTMENT ASSOCIATES INC 376 - 2024-03-31 100,308 $768,000 78,808
   JANE STREET GROUP LLC 3713 - 2024-03-31 74,476 $570,000 51,855
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3369 - 2024-03-31 68,328 $523,000 24,942
   OPPENHEIMER & CO INC 1153 - 2024-03-31 41,855 $321,000 28,339
   Sea Otter Advisors LLC 12 - 2024-03-31 40,118 $307,000 7,518
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3029 - 2024-03-31 23,663 $181,000 2,148
   UBS Group AG 4970 - 2024-03-31 15,269 $117,000 819
   COMMONWEALTH EQUITY SERVICES LLC. 3721 - 2024-03-31 14,757 $113,000 47
   PINNACLE ASSOCIATES LTD 814 - 2024-03-31 14,121 $108,000 152
   Pinnacle Wealth Management Advisory Group LLC 338 - 2024-03-31 14,121 $108,000 152
   HANSON MCCLAIN, INC. 2019 - 2024-03-31 1,590 $12,000 26

  18 Records found
  1    
  Page 1 of 1
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