first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FPL
Exchange
CEO
James Dykas
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
FPL stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
DEFA14A
Additional proxy soliciting materials
31 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
DEFA14A
Additional proxy soliciting materials
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
8-K
Regulation FD Disclosure
23 Oct 23
8-K
First Trust Announces Appointment of New Trustee for Funds
12 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
Latest ownership filings
NPORT-P
First Trust New Opportunities MLP & Energy Fund (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust New Opportunities MLP & Energy Fund (Oct 2023 report)
20 Dec 23
NPORT-P
First Trust New Opportunities MLP & Energy Fund (Jul 2023 report)
28 Sep 23
SC 13D/A
Saba Capital Management, L.P.
27 Sep 23
3
Bronwyn Wright
12 Sep 23
SC 13D/A
Saba Capital Management, L.P.
24 Aug 23
SC 13D/A
Saba Capital Management, L.P.
2 Aug 23
SC 13D
Saba Capital Management, L.P.
24 Jul 23
NPORT-P
First Trust New Opportunities MLP & Energy Fund (Apr 2023 report)
22 Jun 23
NPORT-P
First Trust New Opportunities MLP & Energy Fund (Jan 2023 report)
30 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust New Opportunities MLP & Energy Fund | – | -0.34 | -1.77 | 7.33 | 215.30 mm | 71 | Oct 2023 |
Institutional ownership, Q3 2023
33.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 10 |
Closed positions | 3 |
Increased positions | 17 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 45.72 bn |
Total shares | 7.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.97 mm | $12.31 bn |
Coastal Bridge Advisors | 1.72 mm | $10.79 bn |
MS Morgan Stanley | 1.11 mm | $6.97 bn |
Advisors Asset Management | 694.81 k | $4.35 bn |
Rivernorth Capital Management | 317.90 k | $1.99 bn |
CNS Cohen & Steers | 245.80 k | $1.54 mm |
Advisor | 196.57 k | $1.23 bn |
Raymond James & Associates | 169.30 k | $1.06 bn |
Wolverine Asset Management | 126.40 k | $791.28 mm |
Private Advisor | 112.46 k | $703.97 mm |