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 $138M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$19.2M
2
TA
2
Tiedemann Advisors
New York
$722K
3
TT
3
Tiedemann Trust
Delaware
$14.8M
4
NMC
4
Nine Masts Capital
Hong Kong
$582K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$505K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$4.16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AIG
5
American International Group
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.9M 3,298,815 +23,631 +0.7%
AAM
2
Advisors Asset Management
Colorado
$19.2M 1,040,153 +102,661 +11%
TT
3
Tiedemann Trust
Delaware
$14.8M 803,124 +38,674 +5%
Invesco
4
Invesco
Georgia
$7.16M 388,181 -8,234 -2%
Wells Fargo
5
Wells Fargo
California
$4.44M 240,694 +4,532 +2%
GC
6
Guggenheim Capital
Illinois
$4.16M 225,161 -34,534 -13%
UBS Group
7
UBS Group
Switzerland
$4.05M 219,612 +5,980 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.89M 211,014 +5,928 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M 173,120 +7,405 +4%
Citigroup
10
Citigroup
New York
$1.82M 98,629 +1,645 +2%
Bank of America
11
Bank of America
North Carolina
$1.51M 81,563 +16,954 +26%
AIG
12
American International Group
New York
$1.46M 79,291 -13,500 -15%
LPL Financial
13
LPL Financial
California
$1.22M 67,379 +5,973 +10%
BTS
14
BB&T Securities
Virginia
$1.18M 64,152 +79 +0.1%
RJA
15
Raymond James & Associates
Florida
$1.15M 62,554 +20,988 +50%
PAS
16
Partnervest Advisory Services
California
$1.02M 55,500 +15,750 +40%
MLIM
17
Mountain Lake Investment Management
Florida
$969K 52,500 +26,096 +99%
CS
18
Comerica Securities
Michigan
$817K 44,295 +3,677 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$792K 42,950 -9,060 -17%
TA
20
Tiedemann Advisors
New York
$722K 39,129 +39,129 New
NMC
21
Nine Masts Capital
Hong Kong
$582K 31,564 +31,564 New
SI
22
SII Investments
Wisconsin
$511K 27,638 +1,815 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$505K 27,360 +27,360 New
CWM
24
Concert Wealth Management
California
$381K 20,690 +20,690 New
FAM
25
Formidable Asset Management
Ohio
$348K 18,850 -450 -2%
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