FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Overview Fund Activity
Delisted

FEI was delisted on the 3rd of May, 2024.

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43 hedge funds and large institutions have $136M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.4M
2
TT
2
Tiedemann Trust
Delaware
$15.5M
3
AAM
3
Advisors Asset Management
Colorado
$8.98M
4
NCM
4
Newgate Capital Management
Connecticut
$3.16M
5
CA
5
Cornerstone Advisors
North Carolina
$3.04M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.35M
2
CWM
2
Concert Wealth Management
California
$697K
3
RJA
3
Raymond James & Associates
Florida
$716K
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$0
5
Invesco
5
Invesco
Georgia
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$323K – – –
SWP
27
Stratos Wealth Partners
Ohio
$323K +$323K +15,000 New
SCM
28
Sterneck Capital Management
Missouri
$278K -$18.5K -860 -6%
TC
29
TFS Capital
Pennsylvania
$275K +$275K +12,753 New
WS
30
Wedbush Securities
California
$272K +$272K +12,605 New
OC
31
Oppenheimer & Co
New York
$235K +$235K +10,900 New
CS
32
Comerica Securities
Michigan
$225K +$225K +10,419 New
DWT
33
Dorsey & Whitney Trust
South Dakota
$224K +$1.88K +87 +0.8%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$215K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$119K +$110K +5,100 +1,275%
DADC
36
D.A. Davidson & Co
Montana
$75K – – –
TFA
37
Transamerica Financial Advisors
Florida
$44K – – –
BC
38
Bartlett & Co
Ohio
$32K +$32K +1,462 New
WCMNY
39
Westchester Capital Management (New York)
New York
$23K – – –
EWM
40
Elite Wealth Management
Washington
$22K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$22K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$21K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$1.7K -92 -46%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
– -$314K -15,850 Closed
SAG
45
Sterne Agee Group
Alabama
– -$273K -13,800 Closed
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