FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
5,058,468
Share change
+229,779
Total reported value
$185,856,500
Price per share
$36.78
Number of holders
56
Value change
+$8,437,053
Number of buys
28
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 33738G104?
CUSIP 33738G104 identifies FEN - FIRST TR ENERGY INCOME & GRW - COM in SEC institutional holdings data.

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Institutional Holders of FIRST TR ENERGY INCOME & GRW - COM (FEN) as of Q3 2014

As of 30 Sep 2014, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,058,468 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., TIEDEMANN TRUST CO, COHEN & STEERS INC, LPL Financial LLC, Jacobus Wealth Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., and BAIRD ROBERT W & CO INC /WI/. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2014 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.