Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,376,298
-
Share change
-
+82,623
-
Total reported value
-
$76,828,866
-
Price per share
-
$22.80
-
Number of holders
-
37
-
Value change
-
+$1,624,947
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q1 2015
As of 31 Mar 2015,
FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,376,298 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Invesco Ltd., and STIFEL FINANCIAL CORP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2015 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.