Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,952,954
-
Share change
-
+525,647
-
Total reported value
-
$85,538,000
-
Price per share
-
$7.15
-
Number of holders
-
72
-
Value change
-
+$3,625,559
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of FIRST TR MLP & ENERGY INCOME - COM (FEI) as of Q3 2022
As of 30 Sep 2022,
FIRST TR MLP & ENERGY INCOME - COM (FEI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,952,954 shares.
The largest 10 holders included
MORGAN STANLEY, Rockefeller Capital Management L.P., Advisors Asset Management, Inc., UBS Group AG, Cornerstone Advisors, LLC, COHEN & STEERS, INC., BRIDGES INVESTMENT MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Anfield Capital Management, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2022 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.