FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,500,964
Share change
-317,955
Total reported value
$140,105,472
Price per share
$25.48
Number of holders
60
Value change
-$7,540,052
Number of buys
28
Number of sells
28

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 2016

As of 30 Jun 2016, 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 5,500,964 shares. The largest 10 holders included TIEDEMANN TRUST CO, COHEN & STEERS INC, Advisors Asset Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, LLBH Private Wealth Management, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and Riggs Asset Managment Co. Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.