FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,838,424
Share change
-30,845
Total reported value
$58,901,130
Price per share
$20.83
Number of holders
37
Value change
-$644,388
Number of sells
2

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2013

As of 31 Dec 2013, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,838,424 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, Private Wealth Partners, LLC, PERMAL ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Salient Capital Advisors, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.