Dark
Light
System
Security
FIRST TR ENERGY INCOME GRO
FIRST TR ENERGY INCOME GRO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $180,988,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tower Research Capital LLC (TRC) 1,040 38,000 0.02%
52 Regal Investment Advisors LLC 1,000 37,000 0.02%
53 BANK OF MONTREAL /CAN/ 1,000 37,000 0.02%
54 PNC FINANCIAL SERVICES GROUP, INC. 1,000 36,000 0.02%
55 Advisory Services Network, LLC 843 29,000 0.02%
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 311 11,000 0.01%
57 Alexandria Capital, LLC 254 9,000 0.00%
58 THRIVENT FINANCIAL FOR LUTHERANS 191 7,000 0.00%
59 Gradient Investments LLC 100 4,000 0.00%
60 Catalyst Capital Advisors LLC 120 4,000 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.