Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,344,810
-
Share change
-
-147,843
-
Total reported value
-
$75,814,000
-
Price per share
-
$17.45
-
Number of holders
-
37
-
Value change
-
-$1,981,401
-
Number of buys
-
24
-
Number of sells
-
13
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2016
As of 30 Jun 2016,
FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,344,810 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2016 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.