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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78 hedge funds and large institutions have $87.8M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$6.09M
2
AAM
2
Advisors Asset Management
Colorado
$5.8M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.57M
4
Ameriprise
4
Ameriprise
Minnesota
$1.34M
5
LPL Financial
5
LPL Financial
California
$1.86M

Top Sellers

1
EL
1
Essex LLC
Illinois
$0
2
CA
2
Cornerstone Advisors
North Carolina
$1.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.3M
4
WAM
4
Wolverine Asset Management
Illinois
$69K
5
Invesco
5
Invesco
Georgia
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.3M 4,460,805 -218,202 -5%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.09M 791,636 +775,384 +4,771%
AAM
3
Advisors Asset Management
Colorado
$5.8M 754,659 +172,291 +30%
UBS Group
4
UBS Group
Switzerland
$4.34M 564,315 -14,400 -2%
Cohen & Steers
5
Cohen & Steers
New York
$3.35M 436,173 – –
BIM
6
Bridges Investment Management
Nebraska
$2.81M 365,600 -12,000 -3%
RJA
7
Raymond James & Associates
Florida
$2.57M 334,412 -2,870 -0.9%
ACM
8
Anfield Capital Management
California
$2.25M 291,932 +17,436 +6%
LPL Financial
9
LPL Financial
California
$1.86M 241,974 +27,013 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.69M 219,857 +1,594 +0.7%
TA
11
Tiedemann Advisors
New York
$1.63M 211,856 – –
CA
12
Cambridge Advisors
Nebraska
$1.59M 206,270 +9,650 +5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.57M 204,203 +106,703 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.49M 193,404 +10,613 +6%
Ameriprise
15
Ameriprise
Minnesota
$1.34M 173,934 +79,558 +84%
CA
16
Cornerstone Advisors
North Carolina
$1.25M 162,205 -265,395 -62%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.11M 144,183 +4,463 +3%
LJAC
18
L.J. Altfest & Co
New York
$1.06M 138,248 +476 +0.3%
FAM
19
Formidable Asset Management
Ohio
$825K 107,264 +4,151 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$799K 103,946 -13,049 -11%
QC
21
Quantedge Capital
Singapore
$768K 99,918 +10,400 +12%
DADC
22
D.A. Davidson & Co
Montana
$559K 72,651 -816 -1%
SI
23
Stephens Inc
Arkansas
$551K 71,625 -1,000 -1%
WP
24
WealthSource Partners
California
$497K 64,679 -1,731 -3%
Wells Fargo
25
Wells Fargo
California
$384K 50,025 -5,463 -10%
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