Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3,623,841
-
Shares change
-
+247,543
-
Total reported value, excl. options
-
$74,482,612
-
Value change
-
+$5,204,076
-
Number of buys
-
23
-
Number of sells
-
-16
-
Price
-
$20.60
Significant Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2015
42 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR - COM as of Q2 2015.
FIRST TR ENERGY INFRASTRCTR - COM (FIF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,623,841 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (646,091 shares), ROYAL BANK OF CANADA (450,027 shares), GUGGENHEIM CAPITAL LLC (440,686 shares), MORGAN STANLEY (407,021 shares), WELLS FARGO & COMPANY/MN (363,641 shares), LPL Financial LLC (222,677 shares), Invesco Ltd. (149,835 shares), BANK OF AMERICA CORP /DE/ (137,851 shares), PERMAL ASSET MANAGEMENT LLC (120,470 shares), and STIFEL FINANCIAL CORP (107,828 shares).
This table shows the top 35 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.