Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,175,705
-
Share change
-
+247,609
-
Total reported value
-
$102,093,839
-
Price per share
-
$19.79
-
Number of holders
-
38
-
Value change
-
+$4,805,603
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q1 2014
As of 31 Mar 2014,
FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,175,705 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., TIEDEMANN TRUST CO, COHEN & STEERS INC, Advisors Asset Management, Inc., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, and CITIGROUP INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2014 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.