Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,765,876
-
Shares change
-
+10,911
-
Total reported value, excl. options
-
$65,747,571
-
Value change
-
+$263,648
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$23.77
Significant Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2014
41 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR - COM as of Q2 2014.
FIRST TR ENERGY INFRASTRCTR - COM (FIF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,765,876 shares
.
Largest 10 shareholders include MORGAN STANLEY (619,851 shares), GUGGENHEIM CAPITAL LLC (362,674 shares), WELLS FARGO & COMPANY/MN (290,726 shares), ROYAL BANK OF CANADA (276,715 shares), LPL Financial LLC (222,892 shares), Advisors Asset Management, Inc. (179,893 shares), PERMAL ASSET MANAGEMENT LLC (117,970 shares), CORNERSTONE ADVISORS INC (116,977 shares), STIFEL FINANCIAL CORP (90,023 shares), and BANK OF AMERICA CORP /DE/ (88,677 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.