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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74 hedge funds and large institutions have $85.6M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.92M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.81M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
AAM
4
Advisors Asset Management
Colorado
$6.05M
5
WA
5
WESPAC Advisors
California
$552K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
UBS Group
2
UBS Group
Switzerland
$3.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.3M 4,374,954 -85,851 -2%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.81M 952,390 +160,754 +20%
AAM
3
Advisors Asset Management
Colorado
$6.05M 845,869 +91,210 +12%
UBS Group
4
UBS Group
Switzerland
$3.5M 488,792 -75,523 -13%
CA
5
Cornerstone Advisors
North Carolina
$2.92M 408,326 +246,121 +152%
Cohen & Steers
6
Cohen & Steers
New York
$2.88M 402,870 -33,303 -8%
BIM
7
Bridges Investment Management
Nebraska
$2.61M 365,600 – –
RJA
8
Raymond James & Associates
Florida
$2.45M 342,153 +7,741 +2%
ACM
9
Anfield Capital Management
California
$2.09M 292,557 +625 +0.2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.97M 275,000 +70,797 +35%
LPL Financial
11
LPL Financial
California
$1.75M 244,982 +3,008 +1%
CA
12
Cambridge Advisors
Nebraska
$1.72M 240,144 +33,874 +16%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.52M 212,690 -7,167 -3%
TA
14
Tiedemann Advisors
New York
$1.52M 211,856 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.43M 200,128 +6,724 +3%
WAM
16
Wolverine Asset Management
Illinois
$1.2M 167,804 +158,801 +1,764%
Ameriprise
17
Ameriprise
Minnesota
$1.16M 161,821 -12,113 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M 147,464 +3,281 +2%
LJAC
19
L.J. Altfest & Co
New York
$995K 139,122 +874 +0.6%
FAM
20
Formidable Asset Management
Ohio
$807K 106,064 -1,200 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$771K 107,781 +3,835 +4%
QC
22
Quantedge Capital
Singapore
$584K 81,740 -18,178 -18%
WA
23
WESPAC Advisors
California
$552K 77,196 +77,196 New
WP
24
WealthSource Partners
California
$535K 74,797 +10,118 +16%
DADC
25
D.A. Davidson & Co
Montana
$515K 72,012 -639 -0.9%
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