FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
11,029,144
Share change
+2,965,283
Total reported value
$145,803,000
Price per share
$13.22
Number of holders
49
Value change
+$38,947,602
Number of buys
32
Number of sells
21

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2015

As of 31 Dec 2015, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,029,144 shares. The largest 10 holders included MORGAN STANLEY, UMB BANK N A/MO, TIEDEMANN TRUST CO, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Jacobus Wealth Management, Inc., VECTOR WEALTH MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.