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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41 hedge funds and large institutions have $150M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
AAM
2
Advisors Asset Management
Colorado
$13.8M
3
BTS
3
BB&T Securities
Virginia
$7.11M
4
CA
4
Cornerstone Advisors
North Carolina
$6.19M
5
AIG
5
American International Group
New York
$1.65M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$244K
3
Invesco
3
Invesco
Georgia
$10.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.36M
5
CWM
5
Concert Wealth Management
California
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$321K 15,000 – –
WS
27
Wedbush Securities
California
$280K 13,099 +494 +4%
SCM
28
Sterneck Capital Management
Missouri
$256K 11,997 -900 -7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$244K 11,455 -54,432 -83%
OC
30
Oppenheimer & Co
New York
$233K 10,900 – –
DWT
31
Dorsey & Whitney Trust
South Dakota
$225K 10,546 +161 +2%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$213K 10,000 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$158K 7,400 +7,400 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$141K 6,600 +1,100 +20%
DADC
35
D.A. Davidson & Co
Montana
$74K 3,500 – –
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$60.1K 2,814 +2,814 New
TFA
37
Transamerica Financial Advisors
Florida
$43K 2,000 – –
BC
38
Bartlett & Co
Ohio
$31K 1,462 – –
Deutsche Bank
39
Deutsche Bank
Germany
$21K 1,000 – –
EWM
40
Elite Wealth Management
Washington
$21K 1,000 – –
TRCT
41
Tower Research Capital (TRC)
New York
$4K 177 +69 +64%
WCMNY
42
Westchester Capital Management (New York)
New York
$3K 149 -899 -86%
NCM
43
Newgate Capital Management
Connecticut
– – -146,440 Closed
RCM
44
Robinson Capital Management
Michigan
– – -17,009 Closed
CS
45
Comerica Securities
Michigan
– – -10,419 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– – -1,000 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– – -2 Closed
1
2