FST TR NEW OPPORT MLP & ENE - COM (FPL)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,453,136
Share change
+503,194
Total reported value
$43,958,266
Price per share
$17.91
Number of holders
26
Value change
+$8,918,465
Number of buys
12
Number of sells
1

Institutional Holders of FST TR NEW OPPORT MLP & ENE - COM (FPL) as of Q4 2014

As of 31 Dec 2014, FST TR NEW OPPORT MLP & ENE - COM (FPL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,453,136 shares. The largest 10 holders included MORGAN STANLEY, Atlanta Capital Group, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, Ameriprise Financial Inc, and AMERICAN INTERNATIONAL GROUP INC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2014 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.