FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

33 hedge funds and large institutions have $73.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.5M 1,405,423 +180,783 +15%
Cohen & Steers
2
Cohen & Steers
New York
$6.5M 331,639
Invesco
3
Invesco
Georgia
$6.27M 320,203 +121,935 +62%
PWP
4
Private Wealth Partners
California
$4.81M 245,300 +81,001 +49%
TT
5
Tiedemann Trust
Delaware
$3.77M 192,258 +55,870 +41%
BTS
6
BB&T Securities
Virginia
$3.57M 18,232 -776 -4%
Wells Fargo
7
Wells Fargo
California
$3.45M 176,076 +34,589 +24%
Citigroup
8
Citigroup
New York
$2.43M 124,010 -10,163 -8%
GC
9
Guggenheim Capital
Illinois
$2.43M 123,977 +49,269 +66%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.43M 123,762 +25,686 +26%
PAS
11
Partnervest Advisory Services
California
$1.44M 73,400 +1,800 +3%
Comerica Bank
12
Comerica Bank
Texas
$1.12M 57,251 +7,772 +16%
AA
13
Ancora Advisors
Ohio
$1.03M 52,409 -4,587 -8%
LPL Financial
14
LPL Financial
California
$954K 49,000 +6,285 +15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$842K 43,000 +43,000 New
RJA
16
Raymond James & Associates
Florida
$808K 41,250 +41,250 New
Bank of America
17
Bank of America
North Carolina
$653K 33,334 +11,396 +52%
SI
18
Stephens Inc
Arkansas
$606K 30,950 +30,950 New
CWM
19
Concert Wealth Management
California
U
20
UBS
Switzerland
$538K 27,487 +5,087 +23%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$470K 23,975 -150 -0.6%
SAG
22
Sterne Agee Group
Alabama
$328K 16,750
AIG
23
American International Group
New York
$270K 13,785 +6,020 +78%
DWT
24
Dorsey & Whitney Trust
South Dakota
$257K 13,122 +83 +0.6%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$195K 10,000