FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
5,298,324
Share change
-181,238
Total reported value
$181,546,278
Price per share
$34.28
Number of holders
58
Value change
-$6,473,189
Number of buys
26
Number of sells
32

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 Q1 2015

As of 31 Mar 2015, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,298,324 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, TIEDEMANN TRUST CO, Jacobus Wealth Management, Inc., LPL Financial LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2015 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.