FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

55 hedge funds and large institutions have $155M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 1 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
21
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45M 2,790,162 +16,996 +0.6%
UB
2
UMB Bank
Missouri
$23.4M 1,446,902 +161,242 +13%
Wells Fargo
3
Wells Fargo
California
$9.3M 576,288 +16,823 +3%
VWM
4
Vector Wealth Management
Minnesota
$7.69M 476,591 +88,804 +23%
SIA
5
Sit Investment Associates
Minnesota
$7.69M 476,544 -57,924 -11%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.06M 437,465 +10,101 +2%
Invesco
7
Invesco
Georgia
$5.88M 364,019 -9,592 -3%
AAM
8
Advisors Asset Management
Colorado
$5.77M 357,391 -151,868 -30%
PFM
9
Premier Fund Managers
United Kingdom
$5.52M 341,750 -31,000 -8%
GC
10
Guggenheim Capital
Illinois
$4.01M 248,617 -63,323 -20%
RAM
11
Riggs Asset Management
Pennsylvania
$3.37M 208,574 +80,303 +63%
UBS Group
12
UBS Group
Switzerland
$3.19M 197,579 +73,139 +59%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.14M 194,210 -28,290 -13%
LPL Financial
14
LPL Financial
California
$2.79M 171,114 -30,057 -15%
RJA
15
Raymond James & Associates
Florida
$2.64M 163,472 -6,049 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.51M 155,555 +10,603 +7%
Bank of America
17
Bank of America
North Carolina
$1.8M 111,184 -51,551 -32%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.57M 97,105 -1,433 -1%
Citigroup
19
Citigroup
New York
$1.41M 87,236 -10,801 -11%
Cohen & Steers
20
Cohen & Steers
New York
$1.34M 83,296
SI
21
SII Investments
Wisconsin
$950K 59,358 -5,156 -8%
IH
22
IFC Holdings
Florida
$932K 57,725 +12,246 +27%
AG
23
Advisor Group
Arizona
$759K 47,005 -2,565 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$729K 45,142 +10,841 +32%
BTS
25
BB&T Securities
Virginia
$647K 39,118