FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
7,665,358
Share change
+154,663
Total reported value
$154,759,433
Price per share
$20.36
Number of holders
41
Value change
+$2,697,267
Number of buys
24
Number of sells
21

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q1 2015

As of 31 Mar 2015, 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 7,665,358 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., TIEDEMANN TRUST CO, Invesco Ltd., 1832 Asset Management L.P., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2015 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.