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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71 hedge funds and large institutions have $142M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
20
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$49.8M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$3.14M
3
AAM
Advisors Asset Management
Colorado
$8.64M
4
RVPG
Relative Value Partners Group
$7.97M
5
Wells Fargo
Wells Fargo
California
$4.66M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$1.86M
2
RJA
Raymond James & Associates
Florida
$3.11M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$2.72M
4
DA
Doliver Advisors
Texas
$184K
5
CRC
Curi RMB Capital
Illinois
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$976K +$193K +16,802 +25%
UBS Group
27
UBS Group
Switzerland
$941K +$74.6K +6,487 +9%
IC
28
Inscription Capital
Texas
$760K – – –
PAS
29
Partnervest Advisory Services
California
$756K +$115K +10,000 +18%
NCM
30
Next Capital Management
New York
$726K – – –
BTS
31
BB&T Securities
Virginia
$700K -$19.6K -1,708 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$698K -$840K -73,124 -55%
SIA
33
Sit Investment Associates
Minnesota
$437K -$418K -36,290 -49%
Stifel Financial
34
Stifel Financial
Missouri
$409K +$17.4K +1,526 +4%
QCIG
35
Quad-Cities Investment Group
Iowa
$376K +$265K +23,072 +239%
Bank of America
36
Bank of America
North Carolina
$338K -$1.76K -153 -0.5%
OC
37
Oppenheimer & Co
New York
$282K -$114K -9,900 -29%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$271K +$5.92K +515 +2%
Invesco
39
Invesco
Georgia
$270K +$83.3K +7,244 +45%
DADC
40
D.A. Davidson & Co
Montana
$257K +$20.5K +1,778 +9%
IP
41
Intellectus Partners
California
$247K +$247K +21,445 New
SMC
42
Smith, Moore & Co
Missouri
$243K -$110K -9,576 -31%
HT
43
Heritage Trust
Oklahoma
$239K +$239K +15,100 New
Millennium Management
44
Millennium Management
New York
$238K +$238K +20,700 New
WS
45
Wedbush Securities
California
$223K -$18.7K -1,627 -8%
KACA
46
Kayne Anderson Capital Advisors
California
$201K -$86.1K -7,500 -30%
DWT
47
Dorsey & Whitney Trust
South Dakota
$199K +$5.11K +445 +3%
DA
48
Doliver Advisors
Texas
$184K -$1.85M -160,995 -91%
FAAS
49
First Allied Advisory Services
California
$167K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$155K -$79.2K -6,908 -34%
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