FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
4,544,419
Share change
-13,536
Total reported value
$85,338,000
Price per share
$18.79
Number of holders
40
Value change
-$259,454
Number of buys
24
Number of sells
12

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2017

As of 30 Jun 2017, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,544,419 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, Armor Investment Advisors, LLC, and LLBH Private Wealth Management, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.