FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
12,227,026
Share change
+388,325
Total reported value
$140,265,818
Price per share
$11.48
Number of holders
71
Value change
+$4,287,724
Number of buys
36
Number of sells
24

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2019

As of 30 Sep 2019, FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,227,026 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, COHEN & STEERS, INC., ROYAL BANK OF CANADA, and GUGGENHEIM CAPITAL LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.