FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
10,372,851
Share change
-260,177
Total reported value
$160,323,420
Price per share
$15.43
Number of holders
57
Value change
-$4,197,947
Number of buys
28
Number of sells
25

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q2 2017

As of 30 Jun 2017, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,372,851 shares. The largest 10 holders included MORGAN STANLEY, UMB BANK N A/MO, TIEDEMANN WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, SNS Financial Group, LLC, Jacobus Wealth Management, Inc., Premier Fund Managers Ltd, ROYAL BANK OF CANADA, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2017 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.