FIRST TR MLP & ENERGY INCOME - COM (FEI)

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) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,040,984 shares. The 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 page lists 70 institutional shareholders reporting positions in this security for the Q3 2021 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.