Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / COM
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Number of holders
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40
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Total 13F shares, excl. options
-
4,457,099
-
Shares change
-
+754,525
-
Total reported value, excl. options
-
$65,013,000
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Value change
-
+$10,699,117
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Number of buys
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28
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Number of sells
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16
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Price
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$14.59
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2015
As of 31 Dec 2015 FIRST TR ENERGY INFRASTRCTR - COM (FIF) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,457,099 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, PERMAL ASSET MANAGEMENT LLC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., DOLIVER CAPITAL ADVISORS, INC., and UBS Group AG.
This table shows 48 institutional shareholders of the security as of 31 Dec 2015.
| 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.