FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
12,326,308
Share change
-388,502
Total reported value
$141,763,563
Price per share
$11.50
Number of holders
69
Value change
-$3,970,689
Number of buys
25
Number of sells
34

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q1 2019

As of 31 Mar 2019, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,326,308 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, UMB BANK N A/MO, Premier Fund Managers Ltd, TIEDEMANN ADVISORS, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, RMB Capital Management, LLC, and HBK INVESTMENTS L P. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2019 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.