FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
6,769,299
Share change
+608,268
Total reported value
$143,937,204
Price per share
$21.37
Number of holders
43
Value change
+$12,978,049
Number of buys
25
Number of sells
11

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2014

As of 30 Sep 2014, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,769,299 shares. The largest 10 holders included MORGAN STANLEY, TIEDEMANN TRUST CO, Advisors Asset Management, Inc., Invesco Ltd., CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, COHEN & STEERS INC, ROYAL BANK OF CANADA, and GUGGENHEIM CAPITAL LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 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.