FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
12,598,752
Share change
+314,315
Total reported value
$150,393,622
Price per share
$11.94
Number of holders
69
Value change
+$3,812,684
Number of buys
25
Number of sells
35

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2019

As of 31 Dec 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 12,598,752 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, Premier Fund Managers Ltd, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., UMB BANK N A/MO, AMERIPRISE FINANCIAL INC, RMB Capital Management, LLC, and Guggenheim Capital LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.