FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
5,092,350
Share change
-3,986
Total reported value
$113,274,362
Price per share
$22.21
Number of holders
69
Value change
-$79,107
Number of buys
30
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 Q3 2018

As of 30 Sep 2018, FIRST TR ENERGY INCOME & GRW - COM (FEN) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,092,350 shares. The largest 10 holders included COHEN & STEERS INC, Advisors Asset Management, Inc., LLBH Private Wealth Management, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, TIEDEMANN ADVISORS, LLC, Riggs Asset Managment Co. Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2018 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.