FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
9,600,798
Share change
-1,336,373
Total reported value
$155,002,000
Price per share
$16.14
Number of holders
56
Value change
-$22,690,913
Number of buys
27
Number of sells
20

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2016

As of 31 Dec 2016, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,600,798 shares. The largest 10 holders included MORGAN STANLEY, UMB BANK N A/MO, WELLS FARGO & COMPANY/MN, VECTOR WEALTH MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Jacobus Wealth Management, Inc., Invesco Ltd., Advisors Asset Management, Inc., Premier Fund Managers Ltd, and GUGGENHEIM CAPITAL LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.