Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / COM
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Number of holders
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39
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Total shares
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3.11M
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Shares change
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+335K
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Total reported value, excl. options
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$74.1M
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Value change
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+$8.03M
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Number of buys
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19
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Number of sells
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-12
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Price
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$23.86
Significant Holders of FIRST TR ENERGY INFRASTRCTR FD - COM (FIF) as of Q3 2014
39 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR FD - COM as of Q3 2014.
FIRST TR ENERGY INFRASTRCTR FD - COM (FIF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.11M shares
.
Largest 10 shareholders include MORGAN STANLEY (705K shares), GUGGENHEIM CAPITAL LLC (493K shares), WELLS FARGO & COMPANY/MN (301K shares), ROYAL BANK OF CANADA (290K shares), LPL Financial LLC (226K shares), CORNERSTONE ADVISORS INC (179K shares), Advisors Asset Management, Inc. (172K shares), BANK OF AMERICA CORP /DE/ (148K shares), PERMAL ASSET MANAGEMENT LLC (109K shares), and STIFEL FINANCIAL CORP (90.2K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.