ALTFEST L J & CO INC EMLP holdings history
FIRST TRUST NORTH AMERICAN E · CUSIP 33738D101 · CIK 712050
As of 2026-06-30, ALTFEST L J & CO INC reported 933.49K EMLP (shares), valued at $40.61M, or 3.94% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.64%; reported value decreased 3.00%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.94% | 933,490 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.48% | 958,838 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.37% | 572,085 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.49% | 581,898 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.10% | 925,969 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.49% | 955,526 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.37% | 962,750 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.37% | 975,962 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.15% | 998,105 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.30% | 1,028,072 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.15% | 1,033,149 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.15% | 1,033,149 | $28.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.30% | 1,028,072 | $30.36M | Shares decreased 0.49%; reported value increased 6.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.15% | 998,105 | $30.40M | Shares decreased 2.91%; reported value increased 0.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.37% | 975,962 | $32.79M | Shares decreased 2.22%; reported value increased 7.86%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.37% | 962,750 | $34.32M | Shares decreased 1.35%; reported value increased 4.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.49% | 955,526 | $35.82M | Shares decreased 0.75%; reported value increased 4.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.10% | 925,969 | $34.73M | Shares decreased 3.09%; reported value decreased 3.04%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.49% | 581,898 | $22.28M | Shares decreased 37.16%; reported value decreased 35.85%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.37% | 572,085 | $21.66M | Shares decreased 1.69%; reported value decreased 2.76%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.48% | 958,838 | $41.86M | Shares increased 67.60%; reported value increased 93.23%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.94% | 933,490 | $40.61M | Shares decreased 2.64%; reported value decreased 3.00%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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