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 $181M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Tiedemann Advisors
New York
$24.4M
2
UB
2
UMB Bank
Missouri
$21.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.63M
4
Wells Fargo
4
Wells Fargo
California
$9.27M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.69M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.43M
2
SIA
2
Sit Investment Associates
Minnesota
$8.85M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
GC
4
Guggenheim Capital
Illinois
$5.17M
5
Invesco
5
Invesco
Georgia
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.9M 2,773,166 -74,203 -3%
TA
2
Tiedemann Advisors
New York
$24.4M 1,444,491 +1,164,668 +416%
UB
3
UMB Bank
Missouri
$21.3M 1,285,660 +261,148 +25%
Wells Fargo
4
Wells Fargo
California
$9.27M 559,465 +73,182 +15%
SIA
5
Sit Investment Associates
Minnesota
$8.85M 534,468 -117,311 -18%
AAM
6
Advisors Asset Management
Colorado
$8.43M 509,259 -179,426 -26%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.08M 427,364 +14,367 +3%
VWM
8
Vector Wealth Management
Minnesota
$6.42M 387,787 +17,290 +5%
Invesco
9
Invesco
Georgia
$6.19M 373,611 -37,294 -9%
PFM
10
Premier Fund Managers
United Kingdom
$6.15M 372,750 – –
GC
11
Guggenheim Capital
Illinois
$5.17M 311,940 -48,605 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.69M 222,500 +31,121 +16%
LPL Financial
13
LPL Financial
California
$3.23M 201,171 +19,440 +11%
RJA
14
Raymond James & Associates
Florida
$2.81M 169,521 +17,204 +11%
Bank of America
15
Bank of America
North Carolina
$2.7M 162,735 +25,825 +19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.4M 144,952 -16 -0%
RAM
17
Riggs Asset Management
Pennsylvania
$2.12M 128,271 -660 -0.5%
UBS Group
18
UBS Group
Switzerland
$2.06M 124,440 -22,393 -15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.63M 98,538 +98,538 New
Citigroup
20
Citigroup
New York
$1.62M 98,037 +2,133 +2%
Cohen & Steers
21
Cohen & Steers
New York
$1.38M 83,296 -35,130 -30%
SI
22
SII Investments
Wisconsin
$1.07M 64,514 +6,103 +10%
AG
23
Advisor Group
Arizona
$821K 49,570 +1,381 +3%
IH
24
IFC Holdings
Florida
$752K 45,479 +10,994 +32%
NFA
25
Nuveen Fund Advisors
Illinois
$705K 42,561 -4,928 -10%
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