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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39 hedge funds and large institutions have $168M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.35M
2
AAM
2
Advisors Asset Management
Colorado
$19.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.7M
4
GC
4
Guggenheim Capital
Illinois
$5.28M
5
CS
5
Comerica Securities
Michigan
$827K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
BTS
3
BB&T Securities
Virginia
$13.1M
4
TT
4
Tiedemann Trust
Delaware
$15.6M
5
TA
5
Tiedemann Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
26
Round Table Services
New Jersey
$306K – – –
LA
27
LVW Advisors
New York
$305K -$322K – –
Citadel Advisors
28
Citadel Advisors
Florida
$269K +$269K +13,261 New
SWP
29
Stratos Wealth Partners
Ohio
$234K -$177K -8,710 -43%
DWT
30
Dorsey & Whitney Trust
South Dakota
$221K +$2.74K +134 +1%
DADC
31
D.A. Davidson & Co
Montana
$173K +$102K +5,000 +143%
BBHC
32
Brown Brothers Harriman & Co
New York
$131K +$20.3K +1,000 +18%
TFA
33
Transamerica Financial Advisors
Florida
$62K – – –
BC
34
Bartlett & Co
Ohio
$30K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$12.2K -$24.4K -1,200 -67%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10K -$20K -1,000 -67%
ASN
37
Advisory Services Network
Georgia
$10K – – –
US Bancorp
38
US Bancorp
Minnesota
$5K +$5K +221 New
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
WA
40
WFG Advisors
Texas
$1K – – –
CA
41
Cornerstone Advisors
North Carolina
– -$4.77M -221,427 Closed
Cohen & Steers
42
Cohen & Steers
New York
– -$1.58M -73,254 Closed
TA
43
Tiedemann Advisors
New York
– -$723K -33,571 Closed
OC
44
Oppenheimer & Co
New York
– -$396K -18,346 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$247K -11,455 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$88.3K -4,099 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$21K -1,000 Closed
Creative Planning
48
Creative Planning
Kansas
– -$22K -1,000 Closed
NPC
49
National Planning Corporation
California
– -$9.93K -500 Closed
CTB
50
Country Trust Bank
Illinois
– -$4.31K -200 Closed
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