FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
4,557,955
Share change
+46,356
Total reported value
$87,962,000
Price per share
$19.30
Number of holders
38
Value change
+$1,009,917
Number of buys
17
Number of sells
21

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q1 2017

As of 31 Mar 2017, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,557,955 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, Armor Investment Advisors, LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2017 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.