FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

82 hedge funds and large institutions have $102M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.5M 4,549,242 +174,288 +4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$7.7M 985,276 +32,886 +3%
AAM
3
Advisors Asset Management
Colorado
$7.24M 926,888 +81,019 +10%
SCM
4
Saba Capital Management
New York
$4.77M 610,238 +610,238 New
UBS Group
5
UBS Group
Switzerland
$3.8M 487,178 -1,614 -0.3%
Cohen & Steers
6
Cohen & Steers
New York
$2.86M 366,575 -36,295 -9%
BIM
7
Bridges Investment Management
Nebraska
$2.86M 365,600
RJA
8
Raymond James & Associates
Florida
$2.85M 365,438 +23,285 +7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.42M 310,000 +35,000 +13%
ACM
10
Anfield Capital Management
California
$2.08M 266,362 -26,195 -9%
LPL Financial
11
LPL Financial
California
$2.03M 260,048 +15,066 +6%
WAM
12
Wolverine Asset Management
Illinois
$1.79M 229,334 +61,530 +37%
CA
13
Cambridge Advisors
Nebraska
$1.7M 218,110 -22,034 -9%
TA
14
Tiedemann Advisors
New York
$1.65M 211,856
Osaic Holdings
15
Osaic Holdings
Arizona
$1.59M 203,961 -8,729 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.58M 202,332 +2,204 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.23M 157,797 +10,333 +7%
LJAC
18
L.J. Altfest & Co
New York
$1.07M 136,358 -2,764 -2%
Wells Fargo
19
Wells Fargo
California
$1.05M 134,105 +72,175 +117%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.02M 131,097 +131,097 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$914K 117,019 +9,238 +9%
Mariner
22
Mariner
Kansas
$883K 113,095 +101,770 +899%
FAM
23
Formidable Asset Management
Ohio
$828K 106,064
QC
24
Quantedge Capital
Singapore
$813K 104,140 +22,400 +27%
Ameriprise
25
Ameriprise
Minnesota
$724K 92,677 -69,144 -43%