FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

42 hedge funds and large institutions have $102M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.8M 2,038,754 +633,331 +45%
Invesco
2
Invesco
Georgia
$8.74M 436,936 +116,733 +36%
Cohen & Steers
3
Cohen & Steers
New York
$6.65M 332,551 +912 +0.3%
TT
4
Tiedemann Trust
Delaware
$6.2M 309,801 +117,543 +61%
PWP
5
Private Wealth Partners
California
$5.15M 257,400 +12,100 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.56M 227,660 +227,660 New
Wells Fargo
7
Wells Fargo
California
$3.9M 194,689 +18,613 +11%
BTS
8
BB&T Securities
Virginia
$3.4M 17,008 -1,224 -7%
GC
9
Guggenheim Capital
Illinois
$2.33M 116,440 -7,537 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M 115,038 -8,724 -7%
Citigroup
11
Citigroup
New York
$2M 100,181 -23,829 -19%
SCA
12
Salient Capital Advisors
Texas
$1.98M 98,840 +98,840 New
PAS
13
Partnervest Advisory Services
California
$1.58M 78,712 +5,312 +7%
AAM
14
Advisors Asset Management
Colorado
$1.51M 75,191 +75,191 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.32M 65,887 +65,887 New
RCM
16
Robinson Capital Management
Michigan
$1.07M 50,330 +50,330 New
LPL Financial
17
LPL Financial
California
$1.02M 50,704 +1,704 +3%
Bank of America
18
Bank of America
North Carolina
$969K 48,415 +15,081 +45%
RJA
19
Raymond James & Associates
Florida
$947K 47,350 +6,100 +15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$908K 45,400 +2,400 +6%
U
21
UBS
Switzerland
$834K 41,664 +14,177 +52%
AIG
22
American International Group
New York
$487K 24,323 +10,538 +76%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$482K 24,100 +125 +0.5%
SI
24
SII Investments
Wisconsin
$387K 19,270 +19,270 New
Jane Street
25
Jane Street
New York
$350K 17,515 +17,515 New