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 $127M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
16
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWM
1
Vector Wealth Management
Minnesota
$3.45M
2
TA
2
Tiedemann Advisors
New York
$2.72M
3
SIA
3
Sit Investment Associates
Minnesota
$1.59M
4
MLIM
4
Mountain Lake Investment Management
Florida
$2.07M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.66M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.43M
2
TT
2
Tiedemann Trust
Delaware
$11.7M
3
AAM
3
Advisors Asset Management
Colorado
$15.5M
4
CS
4
Comerica Securities
Michigan
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.4M 3,294,674 -4,141 -0.1%
AAM
2
Advisors Asset Management
Colorado
$15.5M 975,512 -64,641 -6%
TT
3
Tiedemann Trust
Delaware
$11.7M 736,516 -66,608 -8%
Invesco
4
Invesco
Georgia
$6.66M 418,640 +30,459 +8%
Wells Fargo
5
Wells Fargo
California
$4.76M 299,449 +58,755 +24%
GC
6
Guggenheim Capital
Illinois
$4.37M 274,698 +49,537 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.69M 232,145 +21,131 +10%
VWM
8
Vector Wealth Management
Minnesota
$3.45M 237,982 +237,982 New
TA
9
Tiedemann Advisors
New York
$2.72M 170,941 +131,812 +337%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M 144,884 -28,236 -16%
MLIM
11
Mountain Lake Investment Management
Florida
$2.07M 130,000 +77,500 +148%
Bank of America
12
Bank of America
North Carolina
$2M 125,500 +43,937 +54%
RJA
13
Raymond James & Associates
Florida
$1.83M 115,078 +52,524 +84%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.66M 104,291 +76,931 +281%
SIA
15
Sit Investment Associates
Minnesota
$1.59M 100,067 +100,067 New
Citigroup
16
Citigroup
New York
$1.56M 98,068 -561 -0.6%
UBS Group
17
UBS Group
Switzerland
$1.43M 89,919 -129,693 -59%
LPL Financial
18
LPL Financial
California
$1.12M 67,100 -279 -0.4%
BTS
19
BB&T Securities
Virginia
$1.11M 69,927 +5,775 +9%
PAS
20
Partnervest Advisory Services
California
$882K 55,500 – –
AIG
21
American International Group
New York
$749K 47,103 -32,188 -41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$699K 43,950 +1,000 +2%
SI
23
SII Investments
Wisconsin
$561K 35,238 +7,600 +27%
Stifel Financial
24
Stifel Financial
Missouri
$394K 24,800 +24,800 New
FAM
25
Formidable Asset Management
Ohio
$310K 19,500 +650 +3%
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