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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41 hedge funds and large institutions have $150M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.1M
2
AAM
2
Advisors Asset Management
Colorado
$13.8M
3
BTS
3
BB&T Securities
Virginia
$7.11M
4
CA
4
Cornerstone Advisors
North Carolina
$6.19M
5
AIG
5
American International Group
New York
$1.65M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$244K
3
Invesco
3
Invesco
Georgia
$10.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.36M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.1M 2,812,057 +335,080 +14%
TT
2
Tiedemann Trust
Delaware
$16.1M 752,667 +34,473 +5%
AAM
3
Advisors Asset Management
Colorado
$13.8M 645,375 +228,858 +55%
Invesco
4
Invesco
Georgia
$10.4M 484,521 -47,453 -9%
BTS
5
BB&T Securities
Virginia
$7.11M 33,285 +17,098 +106%
CA
6
Cornerstone Advisors
North Carolina
$6.19M 289,614 +148,429 +105%
Wells Fargo
7
Wells Fargo
California
$4.83M 225,796 +13,297 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.43M 207,369 -7,981 -4%
Cohen & Steers
9
Cohen & Steers
New York
$4.36M 203,967 -44,325 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.25M 152,154 +5,197 +4%
GC
11
Guggenheim Capital
Illinois
$2.5M 116,978 +16,032 +16%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.36M 110,304 +10,304 +10%
Citigroup
13
Citigroup
New York
$2.12M 99,140 +814 +0.8%
AIG
14
American International Group
New York
$1.65M 77,244 +41,274 +115%
LPL Financial
15
LPL Financial
California
$1.3M 61,784 +7,270 +13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.09M 51,010 +300 +0.6%
PAS
17
Partnervest Advisory Services
California
$1.09M 50,750 +1,400 +3%
TC
18
TFS Capital
Pennsylvania
$972K 45,507 +32,754 +257%
Bank of America
19
Bank of America
North Carolina
$962K 45,029 +4,853 +12%
U
20
UBS
Switzerland
$883K 41,330 +375 +0.9%
CWM
21
Concert Wealth Management
California
– – – –
RJA
22
Raymond James & Associates
Florida
$647K 30,298 -2,902 -9%
SI
23
SII Investments
Wisconsin
$509K 23,703 -3,468 -13%
KIM
24
Karpus Investment Management
New York
$496K 23,190 +23,190 New
RTS
25
Round Table Services
New Jersey
$321K 15,000 – –
1
2