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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70 hedge funds and large institutions have $74.9M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.1M
2
UBS Group
UBS Group
Switzerland
$4.2M
3
BIM
Bridges Investment Management
Nebraska
$1.06M
4
RJA
Raymond James & Associates
Florida
$2.51M
5
WAM
Weiss Asset Management
Massachusetts
$454K

Top Sellers

1
EL
Essex LLC
Illinois
$5.11M
2
QC
Quantedge Capital
Singapore
$261K
3
UB
UMB Bank
Missouri
$109K
4
MWC
MBM Wealth Consultants
Missouri
$671K
5
PAIM
Punch & Associates Investment Management
Minnesota
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$2.55M +351,548 +8%
EL
2
Essex LLC
Illinois
$5.11M -$727K -100,335 -12%
UBS Group
3
UBS Group
Switzerland
$4.2M +$2.07M +285,122 +97%
Cohen & Steers
4
Cohen & Steers
New York
$3.16M -$34.8K -4,800 -1%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$314K -43,294 -9%
RJA
6
Raymond James & Associates
Florida
$2.51M +$1.06M +145,550 +73%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.92M -$471K -65,000 -20%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.61M -$63.8K -8,807 -4%
TA
9
Tiedemann Advisors
New York
$1.56M – – –
LPL Financial
10
LPL Financial
California
$1.51M +$71.3K +9,831 +5%
CA
11
Cambridge Advisors
Nebraska
$1.44M +$44.3K +6,117 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M +$55.5K +7,657 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.1M -$62.4K -8,610 -5%
BIM
14
Bridges Investment Management
Nebraska
$1.06M +$1.06M +146,000 New
LJAC
15
L.J. Altfest & Co
New York
$1.04M +$1.43K +197 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$911K +$112K +15,384 +14%
MWC
17
MBM Wealth Consultants
Missouri
$671K -$501K -69,132 -43%
Invesco
18
Invesco
Georgia
$647K -$155K -21,370 -19%
Ameriprise
19
Ameriprise
Minnesota
$553K -$219K -30,216 -28%
GC
20
Guggenheim Capital
Illinois
$546K -$363K -50,044 -40%
DADC
21
D.A. Davidson & Co
Montana
$532K +$3.52K +485 +0.7%
SI
22
Stephens Inc
Arkansas
$525K +$33.3K +4,600 +7%
RCM
23
Rivernorth Capital Management
Florida
$474K -$374K -51,596 -44%
WAM
24
Weiss Asset Management
Massachusetts
$454K +$454K +62,602 New
Wells Fargo
25
Wells Fargo
California
$404K +$39.9K +5,500 +11%
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