FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
8,036,936
Share change
+540,089
Total reported value
$127,505,360
Price per share
$15.90
Number of holders
45
Value change
+$8,024,374
Number of buys
28
Number of sells
17

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2015

As of 30 Sep 2015 FIRST TR MLP & ENERGY INCOME - COM (FEI) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,036,936 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., TIEDEMANN TRUST CO, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, VECTOR WEALTH MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, TIEDEMANN WEALTH MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This table shows 45 institutional shareholders of the security as of 30 Sep 2015.
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.