Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,297,495
-
Share change
-
+130,485
-
Total reported value
-
$78,128,224
-
Price per share
-
$23.78
-
Number of holders
-
44
-
Value change
-
+$3,118,326
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2014
As of 31 Dec 2014,
FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,297,495 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CORNERSTONE ADVISORS INC, Weiss Asset Management LP, BANK OF AMERICA CORP /DE/, and PERMAL ASSET MANAGEMENT LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2014 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.