First Trust Advisors LP Asset Management

First Trust Advisors LP

$101 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSL Double Line Income Solutions Fund	$0	$1.27 Million 0.0% of portfolio	97,568	Q3 2024 Reduced 5.05%
NEWT Newtek Business Services Corp.	$347M	$1.26 Million 0.0% of portfolio	101,411	Q3 2024 Added 35.78%
UTG Reaves Utility Income Fund	$0	$1.26 Million 0.0% of portfolio	38,335	Q3 2024 Reduced 0.09%
PEO Adams Natural Resources Fund, Inc.	$552M	$1.24 Million 0.0% of portfolio	53,582	Q3 2024 Reduced 0.11%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$1.08 Million 0.0% of portfolio	70,374	Q3 2024 Reduced 66.2%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$958,000 0.0% of portfolio	236,765	Q3 2024 Reduced 2.49%
RA Brookfield Real Assets Income Fund Inc.	$0	$956,000 0.0% of portfolio	69,819	Q3 2024 Added 34.61%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$841,000 0.0% of portfolio	33,508	Q3 2024 Added 19.95%
BIT Black Rock Multi Sector Income Trust	$0	$809,000 0.0% of portfolio	53,370	Q3 2024 Added 1.54%
CNS Cohen & Steers, Inc.	$4.9B	$765,000 0.0% of portfolio	7,977	Q3 2024 Added 1.77%
JFR Nuveen Floating Rate Income Fund	$0	$759,000 0.0% of portfolio	86,127	Q3 2024 Added 2.87%
RVT Royce Value Trust, Inc.	$0	$701,000 0.0% of portfolio	44,653	Q3 2024 Added 8.04%
NBB Nuveen Taxable Municipal Income Fund	$0	$683,000 0.0% of portfolio	41,128	Q3 2024 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$598,000 0.0% of portfolio	24,099	Q3 2024 Added 3.05%
JLS Nuveen Mortgage & Income Fund	$0	$488,000 0.0% of portfolio	26,520	Q3 2024 Reduced 1.91%
BGH Barings Global Short Duration High Yield Fund	$0	$478,000 0.0% of portfolio	31,511	Q3 2024 Reduced 5.15%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$450,000 0.0% of portfolio	46,955	Q3 2024 Added 3.2%
PGZ Principal Real Estate Income Fund	$0	$409,000 0.0% of portfolio	36,633	Q3 2024 Reduced 4.4%
RMT Royce Micro Cap Trust, Inc.	$0	$407,000 0.0% of portfolio	42,408	Q3 2024 Added 2.47%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$403,000 0.0% of portfolio	20,481	Q3 2024 Added 18.4%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$344,000 0.0% of portfolio	31,374	Q3 2024 Added 53.36%
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$332,000 0.0% of portfolio	18,381	Q3 2024 Added 1.92%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$330,000 0.0% of portfolio	37,366	Q3 2024 Reduced 6.24%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$324,000 0.0% of portfolio	27,125	Q3 2024 Added 9.14%
BME Black Rock Health Sciences Trust	$0	$270,000 0.0% of portfolio	6,463	Q3 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$260,000 0.0% of portfolio	19,440	Q2 2024 Added 20.27%
NZF Nuveen Municipal Credit Income Fund	$0	$215,000 0.0% of portfolio	16,453	Q2 2024 Added 35.65%
NAD Nuveen Quality Municipal Income Fund	$0	$211,000 0.0% of portfolio	17,084	Q3 2024 Reduced 2.29%
MMU Western Asset Managed Municipals Fund Inc.	$0	$211,000 0.0% of portfolio	19,532	Q2 2024 Added 67.13%
BLE Blackrock Municipal Income Trust Ii	$0	$199,000 0.0% of portfolio	17,761	Q2 2024 Added 27.2%
VGM Invesco Trust For Investment Grade Municipals	$0	$194,000 0.0% of portfolio	18,450	Q3 2024 Added 42.26%
HQL Tekla Life Sciences Investors	$0	$194,000 0.0% of portfolio	12,875	Q3 2024 Added 4.15%
BFK Blackrock Municipal Income Trust	$0	$193,000 0.0% of portfolio	18,266	Q2 2024 Added 28.78%
IQI Invesco Quality Municipal Income Trust	$0	$191,000 0.0% of portfolio	18,323	Q3 2024 Added 10.89%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$188,000 0.0% of portfolio	15,679	Q1 2024 Reduced 44.12%
PAXS Pimco Access Income Fund	$0	$185,000 0.0% of portfolio	11,136	Q3 2024 Added 5.13%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$161,000 0.0% of portfolio	14,915	Q2 2024 Added 17.77%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$151,000 0.0% of portfolio	11,567	Q1 2024 Reduced 47.04%
MUI Blackrock Municipal Income Fund, Inc.	$0	$141,000 0.0% of portfolio	11,302	Q1 2024 Reduced 50.99%
EVN Eaton Vance Municipal Income Trust	$0	$135,000 0.0% of portfolio	12,353	Q1 2024 Reduced 32.56%
MHD Blackrock Muniholdings Fund, Inc.	$0	$131,000 0.0% of portfolio	10,331	Q1 2024 Reduced 51.51%
VKQ Invesco Municipal Trust	$0	$110,000 0.0% of portfolio	10,779	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$104,000 0.0% of portfolio	11,593	Q1 2024 Reduced 64.44%

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