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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43 hedge funds and large institutions have $136M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.4M
2
TT
2
Tiedemann Trust
Delaware
$15.5M
3
AAM
3
Advisors Asset Management
Colorado
$8.98M
4
NCM
4
Newgate Capital Management
Connecticut
$3.16M
5
CA
5
Cornerstone Advisors
North Carolina
$3.04M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.35M
2
CWM
2
Concert Wealth Management
California
$697K
3
RJA
3
Raymond James & Associates
Florida
$716K
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$0
5
Invesco
5
Invesco
Georgia
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53.4M 2,476,977 +313,163 +14%
TT
2
Tiedemann Trust
Delaware
$15.5M 718,194 +184,057 +34%
Invesco
3
Invesco
Georgia
$11.5M 531,974 -13,164 -2%
AAM
4
Advisors Asset Management
Colorado
$8.98M 416,517 +180,591 +77%
Cohen & Steers
5
Cohen & Steers
New York
$5.35M 248,292 -84,259 -25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.64M 215,350 -10,345 -5%
Wells Fargo
7
Wells Fargo
California
$4.58M 212,499 +2,947 +1%
BTS
8
BB&T Securities
Virginia
$3.49M 16,187 +612 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.17M 146,957 +8,650 +6%
NCM
10
Newgate Capital Management
Connecticut
$3.16M 146,440 +146,440 New
CA
11
Cornerstone Advisors
North Carolina
$3.04M 141,185 +111,579 +377%
GC
12
Guggenheim Capital
Illinois
$2.18M 100,946 -9,656 -9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.16M 100,000 +100,000 New
Citigroup
14
Citigroup
New York
$2.12M 98,326 -77 -0.1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.42M 65,887 – –
LPL Financial
16
LPL Financial
California
$1.18M 54,514 +6,263 +13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.09M 50,710 -250 -0.5%
PAS
18
Partnervest Advisory Services
California
$1.06M 49,350 -3,950 -7%
U
19
UBS
Switzerland
$883K 40,955 +5,121 +14%
Bank of America
20
Bank of America
North Carolina
$866K 40,176 +1,751 +5%
AIG
21
American International Group
New York
$776K 35,970 +1,541 +4%
RJA
22
Raymond James & Associates
Florida
$716K 33,200 -18,296 -36%
CWM
23
Concert Wealth Management
California
– – -29,716 Closed
SI
24
SII Investments
Wisconsin
$585K 27,171 +9,076 +50%
RCM
25
Robinson Capital Management
Michigan
$359K 17,009 -644 -4%
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