Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
8,036,936
-
Shares change
-
+540,089
-
Total reported value, excl. options
-
$127,505,360
-
Value change
-
+$8,024,374
-
Number of buys
-
28
-
Number of sells
-
-17
-
Price
-
$15.90
Significant Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2015
51 filings reported holding FEI - FIRST TR MLP & ENERGY INCOME - COM as of Q3 2015.
FIRST TR MLP & ENERGY INCOME - COM (FEI) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,036,936 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,294,674 shares), Advisors Asset Management, Inc. (975,512 shares), TIEDEMANN TRUST CO (736,516 shares), Invesco Ltd. (418,640 shares), WELLS FARGO & COMPANY/MN (299,449 shares), GUGGENHEIM CAPITAL LLC (274,698 shares), VECTOR WEALTH MANAGEMENT, LLC (237,982 shares), ENVESTNET ASSET MANAGEMENT INC (232,145 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (170,941 shares), and ROYAL BANK OF CANADA (144,884 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.