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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44 hedge funds and large institutions have $175M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.7M
2
BTS
2
BB&T Securities
Virginia
$15.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.75M
4
AAM
4
Advisors Asset Management
Colorado
$16.8M
5
KIM
5
Karpus Investment Management
New York
$2.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.58M
2
CA
2
Cornerstone Advisors
North Carolina
$4.77M
3
Invesco
3
Invesco
Georgia
$9.23M
4
TC
4
TFS Capital
Pennsylvania
$0
5
CWM
5
Concert Wealth Management
California
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.7M 3,186,851 +374,794 +13%
TT
2
Tiedemann Trust
Delaware
$17.4M 809,058 +56,391 +7%
AAM
3
Advisors Asset Management
Colorado
$16.8M 777,381 +132,006 +20%
BTS
4
BB&T Securities
Virginia
$15.1M 70,019 +36,734 +110%
Invesco
5
Invesco
Georgia
$9.23M 428,079 -56,442 -12%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.75M 359,915 +249,611 +226%
Wells Fargo
7
Wells Fargo
California
$5.13M 237,854 +12,058 +5%
CA
8
Cornerstone Advisors
North Carolina
$4.77M 221,427 -68,187 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.39M 203,477 -3,892 -2%
GC
10
Guggenheim Capital
Illinois
$3.94M 182,783 +65,805 +56%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.34M 154,886 +2,732 +2%
KIM
12
Karpus Investment Management
New York
$2.6M 120,435 +97,245 +419%
Citigroup
13
Citigroup
New York
$2.02M 93,821 -5,319 -5%
AIG
14
American International Group
New York
$2M 92,870 +15,626 +20%
Cohen & Steers
15
Cohen & Steers
New York
$1.58M 73,254 -130,713 -64%
LPL Financial
16
LPL Financial
California
$1.23M 57,239 -4,545 -7%
UBS Group
17
UBS Group
Switzerland
$1.12M 52,047 +52,047 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.1M 51,010 – –
PAS
19
Partnervest Advisory Services
California
$943K 43,750 -7,000 -14%
RJA
20
Raymond James & Associates
Florida
$828K 38,430 +8,132 +27%
Bank of America
21
Bank of America
North Carolina
$757K 35,131 -9,898 -22%
TA
22
Tiedemann Advisors
New York
$723K 33,571 +33,571 New
CWM
23
Concert Wealth Management
California
– – – –
SI
24
SII Investments
Wisconsin
$526K 24,324 +621 +3%
SWP
25
Stratos Wealth Partners
Ohio
$436K 20,210 +5,210 +35%
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