Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
3,297,495
-
Shares change
-
+130,485
-
Total reported value, excl. options
-
$78,128,224
-
Value change
-
+$3,118,326
-
Number of buys
-
20
-
Number of sells
-
-18
-
Price
-
$23.78
Significant Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2014
50 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR - COM as of Q4 2014.
FIRST TR ENERGY INFRASTRCTR - COM (FIF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,297,495 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (412,737 shares), MORGAN STANLEY (375,688 shares), Advisors Asset Management, Inc. (350,752 shares), ROYAL BANK OF CANADA (324,426 shares), WELLS FARGO & COMPANY/MN (312,825 shares), LPL Financial LLC (222,195 shares), CORNERSTONE ADVISORS INC (172,854 shares), Weiss Asset Management LP (151,247 shares), BANK OF AMERICA CORP /DE/ (138,760 shares), and PERMAL ASSET MANAGEMENT LLC (108,970 shares).
This table shows the top 44 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.