Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
4,468,632
-
Shares change
-
+15,614
-
Total reported value, excl. options
-
$68,792,000
-
Value change
-
+$411,815
-
Number of buys
-
25
-
Number of sells
-
-14
-
Price
-
$15.42
Significant Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q1 2016
45 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR - COM as of Q1 2016.
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 4,468,632 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (861,062 shares), MORGAN STANLEY (676,619 shares), GUGGENHEIM CAPITAL LLC (486,980 shares), ROYAL BANK OF CANADA (427,747 shares), WELLS FARGO & COMPANY/MN (362,932 shares), Invesco Ltd. (231,115 shares), PERMAL ASSET MANAGEMENT LLC (223,870 shares), Thomas J. Herzfeld Advisors, Inc. (197,686 shares), BANK OF AMERICA CORP /DE/ (172,276 shares), and UBS Group AG (161,541 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.