FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
11,383,584
Share change
-45,538
Total reported value
$142,480,304
Price per share
$12.52
Number of holders
72
Value change
-$628,404
Number of buys
38
Number of sells
23

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2018

As of 30 Sep 2018, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,383,584 shares. The largest 10 holders included MORGAN STANLEY, UMB BANK N A/MO, TIEDEMANN ADVISORS, LLC, Premier Fund Managers Ltd, Advisors Asset Management, Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, RMB Capital Management, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2018 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.