FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
5,009,520
Share change
-47,792
Total reported value
$182,858,636
Price per share
$36.50
Number of holders
63
Value change
-$1,775,200
Number of buys
30
Number of sells
21

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 Q4 2014

As of 31 Dec 2014, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,009,520 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., COHEN & STEERS INC, TIEDEMANN TRUST CO, Jacobus Wealth Management, Inc., LPL Financial LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and BAIRD ROBERT W & CO INC /WI/. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.