FST TR New Opport MLP & Ene
13F holders, Q1 2024 (March 31)61holders
$7.65avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding FST TR New Opport MLP & Ene in their 13F filings. The largest holders were Saba Capital Management, L.P. ($15.1M), Coastal Bridge Advisors, LLC ($9.1M) and Morgan Stanley ($8.3M).
- Company
- FST TR New Opport MLP & Ene
- CUSIP
- 33739M100
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 5 | $1.4M |
Ownership 61 holders
| Saba Capital Management, L.P. | 0.33% | No change | 1,965,760 | $15.1M |
| Coastal Bridge Advisors, LLC | 2.09% | Reduce -29.8% | 1,182,865 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 1,080,316 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +181.1% | 917,792 | $7.0M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -2.7% | 670,883 | $5.1M |
| Cohen & Steers, Inc. | 0.01% | Add +4.6% | 343,800 | $2.6M |
| Absolute Investment Advisers, LLC | 0.30% | New | 290,058 | $2.2M |
| CoreCap Advisors, LLC | 0.11% | Reduce -2.3% | 267,275 | $2.0M |
| Rivernorth Capital Management, LLC | 0.09% | No change | 242,804 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 183,397 | $1.4M |
| Yakira Capital Management, Inc. | 0.44% | Add +1293.5% | 163,092 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 157,326 | $1.2M |
| Hunting Hill Global Capital, LLC | 0.65% | No change | 145,500 | $1.1M |
| Invesco Ltd. | 0.00% | Add +0.8% | 132,350 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +176.4% | 126,577 | $970K |
| Quarry LP | 0.38% | Add +440.4% | 115,437 | $884K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 106,402 | $815K |
| Sit Investment Associates Inc. | 0.02% | Add +366.6% | 100,308 | $768K |
| Almitas Capital LLC | 0.33% | New | 92,346 | $707K |
| Jane Street Group, LLC | 0.00% | Add +229.2% | 74,476 | $570K |
| Susquehanna International Group, LLP | 0.00% | Add +57.5% | 68,328 | $523K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.8% | 71,001 | $444K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 52,422 | $402K |
| Schechter Investment Advisors, LLC | 0.03% | No change | 48,964 | $375K |
| Compound Planning, Inc. | 0.03% | Reduce -6.5% | 44,305 | $339K |
| Oppenheimer & Co. Inc. | 0.01% | Add +209.7% | 41,855 | $321K |
| Flow State Investments, L.P. | 0.16% | New | 40,355 | $309K |
| Sea Otter Advisors LLC | 2.14% | Add +23.1% | 40,118 | $307K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -51.6% | 39,920 | $306K |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 37,054 | $284K |
| Wolverine Asset Management LLC | 0.02% | Reduce -45.0% | 26,360 | $202K |
| Truist Financial Corp. | 0.00% | Reduce -5.4% | 24,500 | $188K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.0% | 23,663 | $181K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.9% | 23,045 | $177K |
| Retirement Planning Co of New England, Inc. | 0.10% | Reduce -0.8% | 22,783 | $175K |
| UBS Group AG | 0.00% | Add +5.7% | 15,269 | $117K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 14,757 | $113K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -1.3% | 14,176 | $109K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Add +1.1% | 14,121 | $108K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.1% | 14,121 | $108K |
| CSS LLC | 0.03% | New | 13,950 | $107K |
| NWF Advisory Services Inc. | 0.02% | No change | 13,800 | $106K |
| Wedbush Securities Inc. | 0.00% | Reduce -24.4% | 13,300 | $102K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.1% | 12,982 | $101K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,850 | $91K |
| Catalina Capital Group, LLC | 0.04% | No change | 11,769 | $90K |
| Nottingham Advisors, Inc. | 0.01% | No change | 11,000 | $84K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 8,298 | $64K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -23.2% | 4,954 | $38K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.1% | 4,911 | $37K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 2,350 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,100 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1,689 | $13K |
| Allworth Financial LP | 0.00% | Add +1.7% | 1,590 | $12K |
| Bank of America Corp. | 0.00% | New | 746 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 566 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 500 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 450 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 417 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 120 | $919 |
"% of holder's portfolio" is FST TR NEW OPPORT MLP & ENE's weight in each manager's 13F, not the share of FST TR New Opport MLP & Ene the manager owns.