Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,511,722
-
Share change
-
+90,710
-
Total reported value
-
$81,408,000
-
Price per share
-
$18.04
-
Number of holders
-
40
-
Value change
-
+$1,611,593
-
Number of buys
-
23
-
Number of sells
-
13
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2016
As of 31 Dec 2016,
FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,511,722 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Invesco Ltd., UBS Group AG, Thomas J. Herzfeld Advisors, Inc., Armor Investment Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 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.