Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
4,344,810
-
Shares change
-
-147,843
-
Total reported value, excl. options
-
$75,814,000
-
Value change
-
-$1,981,401
-
Number of buys
-
24
-
Number of sells
-
-13
-
Price
-
$17.45
Significant Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2016
42 filings reported holding FIF - FIRST TR ENERGY INFRASTRCTR - COM as of Q2 2016.
FIRST TR ENERGY INFRASTRCTR - COM (FIF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,344,810 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (902,840 shares), MORGAN STANLEY (751,127 shares), GUGGENHEIM CAPITAL LLC (481,730 shares), ROYAL BANK OF CANADA (431,345 shares), WELLS FARGO & COMPANY/MN (351,962 shares), Invesco Ltd. (256,960 shares), Thomas J. Herzfeld Advisors, Inc. (201,420 shares), UBS Group AG (169,308 shares), BANK OF AMERICA CORP /DE/ (96,930 shares), and DOLIVER CAPITAL ADVISORS, INC. (74,271 shares).
This table shows the top 37 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.