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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39 hedge funds and large institutions have $168M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.35M
2
AAM
2
Advisors Asset Management
Colorado
$19.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.7M
4
GC
4
Guggenheim Capital
Illinois
$5.28M
5
CS
5
Comerica Securities
Michigan
$827K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
BTS
3
BB&T Securities
Virginia
$13.1M
4
TT
4
Tiedemann Trust
Delaware
$15.6M
5
TA
5
Tiedemann Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$66.7M 3,275,184 +88,333 +3%
AAM
2
Advisors Asset Management
Colorado
$19.1M 937,492 +160,111 +21%
TT
3
Tiedemann Trust
Delaware
$15.6M 764,450 -44,608 -6%
BTS
4
BB&T Securities
Virginia
$13.1M 64,073 -5,946 -8%
Invesco
5
Invesco
Georgia
$8.08M 396,415 -31,664 -7%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.37M 361,948 +2,033 +0.6%
GC
7
Guggenheim Capital
Illinois
$5.28M 259,695 +76,912 +42%
Wells Fargo
8
Wells Fargo
California
$4.81M 236,162 -1,692 -0.7%
UBS Group
9
UBS Group
Switzerland
$4.35M 213,632 +161,585 +310%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.18M 205,086 +1,609 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.38M 165,715 +10,829 +7%
KIM
12
Karpus Investment Management
New York
$2.15M 105,384 -15,051 -12%
Citigroup
13
Citigroup
New York
$1.97M 96,984 +3,163 +3%
AIG
14
American International Group
New York
$1.89M 92,791 -79 -0.1%
Bank of America
15
Bank of America
North Carolina
$1.32M 64,609 +29,478 +84%
LPL Financial
16
LPL Financial
California
$1.24M 61,406 +4,167 +7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.06M 52,010 +1,000 +2%
RJA
18
Raymond James & Associates
Florida
$847K 41,566 +3,136 +8%
CS
19
Comerica Securities
Michigan
$827K 40,618 +40,618 New
PAS
20
Partnervest Advisory Services
California
$810K 39,750 -4,000 -9%
MLIM
21
Mountain Lake Investment Management
Florida
$538K 26,404 +26,404 New
SI
22
SII Investments
Wisconsin
$523K 25,823 +1,499 +6%
FAM
23
Formidable Asset Management
Ohio
$384K 19,300 +19,300 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$324K 15,913 +12,163 +324%
WS
25
Wedbush Securities
California
$320K 15,724 -443 -3%
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