Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,194,524
-
Share change
-
+26,464
-
Total reported value
-
$85,762,926
-
Price per share
-
$16.51
-
Number of holders
-
41
-
Value change
-
+$490,526
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q3 2019
As of 30 Sep 2019,
FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,194,524 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Thomas J. Herzfeld Advisors, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Invesco Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2019 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.