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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44 hedge funds and large institutions have $175M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.7M
2
BTS
2
BB&T Securities
Virginia
$15.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.75M
4
AAM
4
Advisors Asset Management
Colorado
$16.8M
5
KIM
5
Karpus Investment Management
New York
$2.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.58M
2
CA
2
Cornerstone Advisors
North Carolina
$4.77M
3
Invesco
3
Invesco
Georgia
$9.23M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CWM
5
Concert Wealth Management
California
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$396K +$161K +7,446 +68%
WS
27
Wedbush Securities
California
$348K +$66K +3,068 +23%
RTS
28
Round Table Services
New Jersey
$323K – – –
LA
29
LVW Advisors
New York
$322K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$247K – – –
DWT
31
Dorsey & Whitney Trust
South Dakota
$231K +$3.05K +141 +1%
BBHC
32
Brown Brothers Harriman & Co
New York
$118K +$118K +5,454 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$88.3K -$71.1K -3,301 -45%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$81K +$81K +3,750 New
DADC
35
D.A. Davidson & Co
Montana
$75K – – –
TFA
36
Transamerica Financial Advisors
Florida
$65K +$21.7K +1,000 +50%
WEC
37
Winslow Evans & Crocker
Massachusetts
$38.8K -$103K -4,800 -73%
BC
38
Bartlett & Co
Ohio
$32K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$32K +$32K +1,500 New
Creative Planning
40
Creative Planning
Kansas
$22K +$22K +1,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$21K – – –
ASN
42
Advisory Services Network
Georgia
$10K +$10K +500 New
NPC
43
National Planning Corporation
California
$9.93K +$9.93K +500 New
CTB
44
Country Trust Bank
Illinois
$4.31K +$4.31K +200 New
WCMNY
45
Westchester Capital Management (New York)
New York
$3K – – –
WA
46
WFG Advisors
Texas
$1K +$1K +60 New
TC
47
TFS Capital
Pennsylvania
– -$972K -45,507 Closed
SCM
48
Sterneck Capital Management
Missouri
– -$256K -11,997 Closed
ICAS
49
Investors Capital Advisory Services
Massachusetts
– -$213K -10,000 Closed
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
– -$60.1K -2,814 Closed
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