Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
10,935,594
-
Shares change
-
+1,256,939
-
Total reported value, excl. options
-
$181,473,000
-
Value change
-
+$21,223,300
-
Number of buys
-
26
-
Number of sells
-
-18
-
Price
-
$16.56
Significant Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2016
53 filings reported holding FEI - FIRST TR MLP & ENERGY INCOME - COM as of Q3 2016.
FIRST TR MLP & ENERGY INCOME - COM (FEI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,935,594 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,773,166 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (1,444,491 shares), UMB BANK N A/MO (1,285,660 shares), WELLS FARGO & COMPANY/MN (559,465 shares), SIT INVESTMENT ASSOCIATES INC (534,468 shares), Advisors Asset Management, Inc. (509,259 shares), Jacobus Wealth Management, Inc. (427,364 shares), VECTOR WEALTH MANAGEMENT, LLC (387,787 shares), Invesco Ltd. (373,611 shares), and Premier Fund Managers Ltd (372,750 shares).
This table shows the top 50 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.