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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49 hedge funds and large institutions have $146M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UB
1
UMB Bank
Missouri
$26.2M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$5.19M
3
TT
3
Tiedemann Trust
Delaware
$12M
4
Wells Fargo
4
Wells Fargo
California
$5.96M
5
VWM
5
Vector Wealth Management
Minnesota
$4.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.4M
2
AAM
2
Advisors Asset Management
Colorado
$11.8M
3
MLIM
3
Mountain Lake Investment Management
Florida
$1.06M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
CTC
5
Central Trust Company
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.4M 3,128,837 -165,837 -5%
UB
2
UMB Bank
Missouri
$26.2M 1,982,352 +1,982,352 New
TT
3
Tiedemann Trust
Delaware
$12M 905,721 +169,205 +23%
AAM
4
Advisors Asset Management
Colorado
$11.8M 889,496 -86,016 -9%
Wells Fargo
5
Wells Fargo
California
$5.96M 450,889 +151,440 +51%
Invesco
6
Invesco
Georgia
$5.56M 420,356 +1,716 +0.4%
JWM
7
Jacobus Wealth Management
Wisconsin
$5.19M 392,635 +392,635 New
VWM
8
Vector Wealth Management
Minnesota
$4.78M 361,612 +123,630 +52%
GC
9
Guggenheim Capital
Illinois
$3.99M 301,737 +27,039 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.29M 249,051 +16,906 +7%
LPL Financial
11
LPL Financial
California
$2.48M 187,038 +119,938 +179%
TA
12
Tiedemann Advisors
New York
$2.39M 180,814 +9,873 +6%
SIA
13
Sit Investment Associates
Minnesota
$2.14M 161,654 +61,587 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.98M 149,585 +4,701 +3%
UBS Group
15
UBS Group
Switzerland
$1.86M 140,685 +50,766 +56%
Bank of America
16
Bank of America
North Carolina
$1.66M 125,902 +402 +0.3%
RJA
17
Raymond James & Associates
Florida
$1.65M 125,120 +10,042 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.55M 117,585 +13,294 +13%
WAM
19
Weiss Asset Management
Massachusetts
$1.4M 105,797 +105,797 New
Citigroup
20
Citigroup
New York
$1.14M 86,292 -11,776 -12%
MLIM
21
Mountain Lake Investment Management
Florida
$1.06M 80,000 -50,000 -38%
BTS
22
BB&T Securities
Virginia
$740K 55,986 -13,941 -20%
PAS
23
Partnervest Advisory Services
California
$619K 46,800 -8,700 -16%
SI
24
SII Investments
Wisconsin
$604K 45,556 +10,318 +29%
AIG
25
American International Group
New York
$586K 44,361 -2,742 -6%
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