Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,025,561
-
Share change
-
+429,809
-
Total reported value
-
$47,481,680
-
Price per share
-
$15.69
-
Number of holders
-
30
-
Value change
-
+$6,656,328
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of FST TR NEW OPPORT MLP & ENE - COM (FPL) as of Q2 2015
As of 30 Jun 2015,
FST TR NEW OPPORT MLP & ENE - COM (FPL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,025,561 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., Atlanta Capital Group, Invesco Ltd., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RMB Capital Management, LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2015 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.