FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
4,833,795
Share change
+6,743
Total reported value
$151,623,365
Price per share
$31.40
Number of holders
60
Value change
+$174,169
Number of buys
27
Number of sells
23

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 Q2 2015

As of 30 Jun 2015, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,833,795 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., COHEN & STEERS INC, Jacobus Wealth Management, Inc., Invesco Ltd., TIEDEMANN TRUST CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Baird Financial Group, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.