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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46 hedge funds and large institutions have $148M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
20
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.26M
2
TT
2
Tiedemann Trust
Delaware
$16.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.72M
4
LPL Financial
4
LPL Financial
California
$3.71M
5
Wells Fargo
5
Wells Fargo
California
$7.11M

Top Sellers

1
TA
1
Tiedemann Advisors
New York
$4.49M
2
UB
2
UMB Bank
Missouri
$13.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.8M 3,149,968 +21,131 +0.7%
TT
2
Tiedemann Trust
Delaware
$16.9M 1,239,328 +333,607 +37%
UB
3
UMB Bank
Missouri
$13.6M 1,001,859 -980,493 -49%
AAM
4
Advisors Asset Management
Colorado
$10.5M 773,682 -115,814 -13%
SIA
5
Sit Investment Associates
Minnesota
$8.26M 607,271 +445,617 +276%
Wells Fargo
6
Wells Fargo
California
$7.11M 523,005 +72,116 +16%
Invesco
7
Invesco
Georgia
$5.73M 421,300 +944 +0.2%
JWM
8
Jacobus Wealth Management
Wisconsin
$5.6M 411,728 +19,093 +5%
VWM
9
Vector Wealth Management
Minnesota
$4.87M 358,087 -3,525 -1%
GC
10
Guggenheim Capital
Illinois
$4.52M 332,437 +30,700 +10%
TA
11
Tiedemann Advisors
New York
$4.49M 330 -180,484 -100%
LPL Financial
12
LPL Financial
California
$3.71M 290,810 +103,772 +55%
UBS Group
13
UBS Group
Switzerland
$2.25M 165,260 +24,575 +17%
RJA
14
Raymond James & Associates
Florida
$1.91M 140,343 +15,223 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.81M 132,769 -16,816 -11%
Cohen & Steers
16
Cohen & Steers
New York
$1.72M 126,512 +126,512 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.68M 123,788 +6,203 +5%
Bank of America
18
Bank of America
North Carolina
$1.55M 114,225 -11,677 -9%
Citigroup
19
Citigroup
New York
$1.22M 90,026 +3,734 +4%
MLIM
20
Mountain Lake Investment Management
Florida
$1.09M 80,000 – –
SI
21
SII Investments
Wisconsin
$741K 54,339 +8,783 +19%
PAS
22
Partnervest Advisory Services
California
$673K 49,500 +2,700 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$657K 48,306 +9,756 +25%
AIG
24
American International Group
New York
$632K 46,549 +2,188 +5%
BTS
25
BB&T Securities
Virginia
$622K 45,760 -10,226 -18%
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