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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57 hedge funds and large institutions have $160M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.93M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$767K
4
TA
4
Tiedemann Advisors
New York
$14.9M
5
BTS
5
BB&T Securities
Virginia
$828K

Top Sellers

1
UB
1
UMB Bank
Missouri
$24M
2
LPL Financial
2
LPL Financial
California
$0
3
SIA
3
Sit Investment Associates
Minnesota
$231K
4
AAM
4
Advisors Asset Management
Colorado
$2.3M
5
Invesco
5
Invesco
Georgia
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53.2M 3,449,173 +257,402 +8%
UB
2
UMB Bank
Missouri
$24M 1,553,219 -200,499 -11%
TA
3
Tiedemann Advisors
New York
$14.9M 964,754 +37,575 +4%
Wells Fargo
4
Wells Fargo
California
$7.83M 507,409 -29,015 -5%
SFG
5
SNS Financial Group
Minnesota
$7.21M 466,991 +143 +0%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.08M 458,583 +4,683 +1%
PFM
7
Premier Fund Managers
United Kingdom
$5.56M 341,750 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.93M 254,441 +59,382 +30%
Invesco
9
Invesco
Georgia
$3.11M 201,341 -60,579 -23%
RJA
10
Raymond James & Associates
Florida
$3.04M 196,994 +10,883 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.86M 185,023 +11,762 +7%
RAM
12
Riggs Asset Management
Pennsylvania
$2.84M 183,774 -19,639 -10%
UBS Group
13
UBS Group
Switzerland
$2.7M 175,044 -3,009 -2%
GC
14
Guggenheim Capital
Illinois
$2.52M 163,390 -22,162 -12%
AAM
15
Advisors Asset Management
Colorado
$2.3M 148,833 -67,205 -31%
Bank of America
16
Bank of America
North Carolina
$1.75M 113,099 +1,049 +0.9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.71M 110,745 +8,412 +8%
Cohen & Steers
18
Cohen & Steers
New York
$1.49M 96,577 +13,281 +16%
SI
19
SII Investments
Wisconsin
$1.2M 77,491 +10,102 +15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$994K 64,438 +9,134 +17%
IH
21
IFC Holdings
Florida
$961K 61,988 – –
AG
22
Advisor Group
Arizona
$936K 60,660 +11,952 +25%
BTS
23
BB&T Securities
Virginia
$828K 53,716 +25,767 +92%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$767K 49,724 +49,724 New
DA
25
Doliver Advisors
Texas
$684K 44,332 +11,342 +34%
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