FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,816,044
Share change
-120,411
Total reported value
$135,121,789
Price per share
$23.32
Number of holders
61
Value change
-$2,775,767
Number of buys
28
Number of sells
29

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 2016

As of 31 Mar 2016, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,816,044 shares. The largest 10 holders included TIEDEMANN TRUST CO, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, LLBH Private Wealth Management, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2016 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.