FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
11,811,082
Share change
-528,566
Total reported value
$140,346,328
Price per share
$11.89
Number of holders
66
Value change
-$6,125,667
Number of buys
27
Number of sells
30

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q2 2019

As of 30 Jun 2019, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,811,082 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Premier Fund Managers Ltd, UMB BANK N A/MO, WELLS FARGO & COMPANY/MN, TIEDEMANN ADVISORS, LLC, ROYAL BANK OF CANADA, RMB Capital Management, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 66 institutional shareholders reporting positions in this security for the Q2 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.