FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

72 hedge funds and large institutions have $72.3M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.4M +$3.35M +465,512 +12%
EL
2
Essex LLC
Illinois
$5.8M +$5.8M +805,384 New
AAM
3
Advisors Asset Management
Colorado
$3.43M -$630K -87,440 -16%
Cohen & Steers
4
Cohen & Steers
New York
$3.18M
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.38M
UBS Group
6
UBS Group
Switzerland
$2.12M -$58.6K -8,146 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.66M +$46.1K +6,401 +3%
TA
8
Tiedemann Advisors
New York
$1.55M
RJA
9
Raymond James & Associates
Florida
$1.44M -$58.6K -8,145 -4%
LPL Financial
10
LPL Financial
California
$1.43M +$14.1K +1,951 +1%
CA
11
Cambridge Advisors
Nebraska
$1.39M +$64K +8,889 +5%
MWC
12
MBM Wealth Consultants
Missouri
$1.16M +$36K +4,996 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.15M -$50.6K -7,022 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09M +$82.5K +11,456 +8%
LJAC
15
L.J. Altfest & Co
New York
$1.03M +$36.8K +5,116 +4%
QC
16
Quantedge Capital
Singapore
$953K +$953K +132,336 New
GC
17
Guggenheim Capital
Illinois
$902K -$309K -42,918 -26%
RCM
18
Rivernorth Capital Management
Florida
$842K +$842K +116,958 New
Invesco
19
Invesco
Georgia
$796K -$306K -42,500 -28%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$793K +$75.8K +10,532 +11%
Ameriprise
21
Ameriprise
Minnesota
$767K +$36.9K +5,123 +5%
UB
22
UMB Bank
Missouri
$652K -$236K -32,795 -27%
DADC
23
D.A. Davidson & Co
Montana
$525K +$27.4K +3,809 +6%
SI
24
Stephens Inc
Arkansas
$489K -$404K -56,000 -45%
FAM
25
Formidable Asset Management
Ohio
$454K