FIRST TR MLP & ENERGY INCOME - COM (FEI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
10,334,333
Share change
+262,875
Total reported value
$74,923,000
Price per share
$7.25
Number of holders
69
Value change
+$1,914,627
Number of buys
29
Number of sells
34

Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q4 2021

As of 31 Dec 2021 FIRST TR MLP & ENERGY INCOME - COM (FEI) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,334,333 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Essex LLC, UBS Group AG, COHEN & STEERS, INC., Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ADVISOR GROUP HOLDINGS, INC., TIEDEMANN ADVISORS, LLC, and LPL Financial LLC.
This table shows 69 institutional shareholders of the security as of 31 Dec 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.