FIRST TR ENERGY INCOME & GRW - COM (FEN)

CUSIP: 33738G104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
4,400,575
Share change
-106,818
Total reported value
$98,119,696
Price per share
$22.32
Number of holders
60
Value change
-$2,402,789
Number of buys
26
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 2019

As of 30 Jun 2019, 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 4,400,575 shares. The largest 10 holders included LLBH Private Wealth Management, LLC, COHEN & STEERS, INC., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 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.