FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
4,980,696
Share change
+129,831
Total reported value
$126,658,125
Price per share
$25.39
Number of holders
57
Value change
+$2,482,578
Number of buys
28
Number of sells
36

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 2015

As of 30 Sep 2015, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,980,696 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, TIEDEMANN TRUST CO, COHEN & STEERS INC, MORGAN STANLEY, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Jacobus Wealth Management, Inc., Invesco Ltd., Baird Financial Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.