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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67 hedge funds and large institutions have $69.2M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.65M
2
AIA
2
Avalon Investment & Advisory
Texas
$332K
3
UB
3
UMB Bank
Missouri
$976K
4
LPL Financial
4
LPL Financial
California
$1.56M
5
IWM
5
IHT Wealth Management
Illinois
$221K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
WW
2
Waterfront Wealth
Kansas
$0
3
QC
3
Quantedge Capital
Singapore
$0
4
AAM
4
Advisors Asset Management
Colorado
$4.46M
5
EVC
5
Eidelman Virant Capital
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.7M 3,750,219 +15,619 +0.4%
AAM
2
Advisors Asset Management
Colorado
$4.46M 563,534 -80,811 -13%
Cohen & Steers
3
Cohen & Steers
New York
$3.49M 440,973 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.61M 330,000 -20,000 -6%
UBS Group
5
UBS Group
Switzerland
$2.4M 302,922 -18,719 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.77M 223,940 +2,642 +1%
TA
7
Tiedemann Advisors
New York
$1.7M 214,896 – –
RJA
8
Raymond James & Associates
Florida
$1.65M 208,559 +71,860 +53%
LPL Financial
9
LPL Financial
California
$1.56M 196,870 +30,723 +18%
CA
10
Cambridge Advisors
Nebraska
$1.45M 183,530 +7,617 +4%
GC
11
Guggenheim Capital
Illinois
$1.33M 168,247 +325 +0.2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.32M 166,973 +9,942 +6%
MWC
13
MBM Wealth Consultants
Missouri
$1.24M 156,647 -13,320 -8%
Invesco
14
Invesco
Georgia
$1.21M 153,122 -14,012 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.1M 139,219 +2,001 +1%
LJAC
16
L.J. Altfest & Co
New York
$1.1M 138,472 +3,350 +2%
SI
17
Stephens Inc
Arkansas
$980K 123,850 -13,100 -10%
UB
18
UMB Bank
Missouri
$976K 123,398 +34,496 +39%
Ameriprise
19
Ameriprise
Minnesota
$802K 101,372 +14,858 +17%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$788K 99,673 +10,332 +12%
DADC
21
D.A. Davidson & Co
Montana
$546K 69,050 +5,611 +9%
Truist Financial
22
Truist Financial
North Carolina
$494K 62,469 -2,871 -4%
FAM
23
Formidable Asset Management
Ohio
$483K 63,113 +850 +1%
KPWS
24
Kestra Private Wealth Services
Texas
$430K 54,328 +2,638 +5%
GA
25
Greytown Advisors
Florida
$426K 53,810 – –
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