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) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,036,936 shares. The 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 page lists 45 institutional shareholders reporting positions in this security for the Q3 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.