Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,040,984
-
Share change
-
+420,685
-
Total reported value
-
$72,298,772
-
Price per share
-
$7.20
-
Number of holders
-
70
-
Value change
-
+$2,994,865
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2021
As of 30 Sep 2021 FIRST TR MLP & ENERGY INCOME - COM (FEI) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,040,984 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Essex LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, ADVISOR GROUP HOLDINGS, INC., TIEDEMANN ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 70 institutional shareholders of the security as of 30 Sep 2021.
| 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.