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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49 hedge funds and large institutions have $181M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$24.4M
2
UB
2
UMB Bank
Missouri
$21.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.63M
4
Wells Fargo
4
Wells Fargo
California
$9.27M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.69M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.43M
2
SIA
2
Sit Investment Associates
Minnesota
$8.85M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
GC
4
Guggenheim Capital
Illinois
$5.17M
5
Invesco
5
Invesco
Georgia
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$647K -$83.2K -5,030 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$568K +$212K +12,804 +60%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$507K +$77K +4,644 +18%
PAS
29
Partnervest Advisory Services
California
$467K – – –
CA
30
Cetera Advisors
Colorado
$404K +$831 +50 +0.2%
BF
31
BOK Financial
Oklahoma
$346K – – –
WS
32
Wedbush Securities
California
$319K -$1.66K -100 -0.5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$266K -$596 -36 -0.2%
DWT
34
Dorsey & Whitney Trust
South Dakota
$224K +$224K +13,543 New
PAG
35
Private Advisor Group
New Jersey
$209K +$209K +13,030 New
NFG
36
Nations Financial Group
Iowa
$194K +$1.44K +87 +0.7%
FAM
37
Formidable Asset Management
Ohio
$188K – – –
CS
38
Comerica Securities
Michigan
$181K -$15.9K -962 -8%
IA
39
IFP Advisors
Florida
$147K +$8.17K +493 +6%
LCM
40
Liberty Capital Management
Michigan
$121K +$121K +7,550 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$119K +$446 +27 +0.4%
FNBT
42
FineMark National Bank & Trust
Florida
$78K +$78K +4,735 New
KF
43
Krilogy Financial
Missouri
$70K -$66K – –
WA
44
WFG Advisors
Texas
$69K – – –
DADC
45
D.A. Davidson & Co
Montana
$57K – – –
MFS
46
MSI Financial Services
Massachusetts
$45K +$989 +60 +2%
BC
47
Bartlett & Co
Ohio
$24K – – –
GWM
48
Geneos Wealth Management
Colorado
$13K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$13K +$8.87K +537 +215%
Creative Planning
50
Creative Planning
Kansas
$12K -$4.23K -250 -26%
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