FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
4,912,521
Share change
+19,613
Total reported value
$98,359,057
Price per share
$20.01
Number of holders
41
Value change
+$392,472
Number of buys
2

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2013

As of 31 Dec 2013, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,912,521 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., COHEN & STEERS INC, TIEDEMANN TRUST CO, Private Wealth Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and CITIGROUP INC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2013 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.