Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,716,450
-
Share change
-
+61,930
-
Total reported value
-
$167,432,000
-
Price per share
-
$15.63
-
Number of holders
-
50
-
Value change
-
+$1,485,029
-
Number of buys
-
32
-
Number of sells
-
21
Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q2 2016
As of 30 Jun 2016,
FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,716,450 shares.
The largest 10 holders included
MORGAN STANLEY, TIEDEMANN TRUST CO, UMB BANK N A/MO, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Jacobus Wealth Management, Inc., Invesco Ltd., Premier Fund Managers Ltd, and VECTOR WEALTH MANAGEMENT, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 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.