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FS Energy & Power Fund

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KINGSWOOD WEALTH ADVISORS, LLC 45,47445,474171,894,0000.050.01 Hist 06/30/2023
Kovack Advisors, Inc. 50,22336136,606,0000.02  Hist 12/31/2022
MAI Capital Management 30,64330,643118,895,0000.000.01 Hist 03/31/2023
Wallington Asset Management, LLC 14,57114,57157,0000.010.00 Hist 06/30/2023
Kingfisher Capital LLC 14,25211055,0000.010.00 Hist 06/30/2023
Farmers & Merchants Trust Co of Long Beach 15,23311454,0000.02  Hist 06/30/2022
Tradition Wealth Management, LLC 2,872011,0000.000.00 Hist 06/30/2023
RE Dickinson Investment Advisors, LLC 1,26405,0000.000.00 Hist 06/30/2023
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