FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
4,583,066
Share change
+41,147
Total reported value
$86,028,000
Price per share
$18.77
Number of holders
33
Value change
+$773,140
Number of buys
16
Number of sells
23

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q3 2017

As of 30 Sep 2017, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,583,066 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 Cambridge Investment Research Advisors, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.