FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

50 hedge funds and large institutions have $167M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.5M -$4.73M -302,599 -10%
TT
2
Tiedemann Trust
Delaware
$16.1M -$3.31M -211,883 -17%
UB
3
UMB Bank
Missouri
$16M +$354K +22,653 +2%
AAM
4
Advisors Asset Management
Colorado
$10.8M -$1.33M -84,997 -11%
SIA
5
Sit Investment Associates
Minnesota
$10.2M +$696K +44,508 +7%
Wells Fargo
6
Wells Fargo
California
$7.6M -$574K -36,722 -7%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.46M +$19.8K +1,269 +0.3%
Invesco
8
Invesco
Georgia
$6.42M -$162K -10,395 -2%
PFM
9
Premier Fund Managers
United Kingdom
$5.81M +$5.81M +372,750 New
VWM
10
Vector Wealth Management
Minnesota
$5.79M +$194K +12,410 +3%
GC
11
Guggenheim Capital
Illinois
$5.64M +$439K +28,108 +8%
TA
12
Tiedemann Advisors
New York
$4.37M +$4.37M +279,493 +84,695%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.99M +$916K +58,610 +44%
LPL Financial
14
LPL Financial
California
$2.79M -$1.68M -109,079 -38%
RJA
15
Raymond James & Associates
Florida
$2.38M +$187K +11,974 +9%
UBS Group
16
UBS Group
Switzerland
$2.3M -$288K -18,427 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.27M +$331K +21,180 +17%
Bank of America
18
Bank of America
North Carolina
$2.14M +$355K +22,685 +20%
RAM
19
Riggs Asset Management
Pennsylvania
$2.02M +$2.02M +128,931 New
Cohen & Steers
20
Cohen & Steers
New York
$1.85M -$126K -8,086 -6%
Citigroup
21
Citigroup
New York
$1.5M +$91.9K +5,878 +7%
SI
22
SII Investments
Wisconsin
$920K +$64.1K +4,072 +7%
AG
23
Advisor Group
Arizona
$751K +$751K +48,189 New
NFA
24
Nuveen Fund Advisors
Illinois
$742K +$742K +47,489 New
BTS
25
BB&T Securities
Virginia
$690K -$25.2K -1,612 -4%