Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / COM
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Number of holders
-
37
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Total 13F shares, excl. options
-
4,344,810
-
Shares change
-
-147,843
-
Total reported value, excl. options
-
$75,814,000
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Value change
-
-$1,981,401
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Number of buys
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24
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Number of sells
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13
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Price
-
$17.45
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2016
As of 30 Jun 2016 FIRST TR ENERGY INFRASTRCTR - COM (FIF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,344,810 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, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 42 institutional shareholders of the security as of 30 Jun 2016.
| 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.