| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Energy Infrastructure Fund | – | 0.55 | -1.16 | 3.54 | 345.58 mm | 73 | Feb 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 20 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 75.27 bn |
| Total shares | 5.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 1.08 mm | $15.84 bn |
| Sontag Advisory | 932.03 k | $13.70 bn |
| UBS UBS | 593.06 k | $8.72 bn |
| WFC Wells Fargo & Company | 486.85 k | $7.16 bn |
| MS Morgan Stanley | 358.38 k | $5.27 bn |
| CNS Cohen & Steers | 264.33 k | $3.89 mm |
| Cambridge Investment Research Advisors | 218.34 k | $3.21 mm |
| RY Royal Bank of Canada | 113.37 k | $1.67 bn |
| AMP Ameriprise Financial | 110.96 k | $1.63 bn |
| Rivernorth Capital Management | 110.32 k | $1.62 bn |
