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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

100 hedge funds and large institutions have $175M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $116M → $175M (+$58.7M)

20% more funds holding

Funds holding: 83100 (+17)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
27
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.4M +$32.5M +3,894,336 +93%
SCM
2
Saba Capital Management
New York
$29.1M +$61.6K +7,388 +0.2%
AAM
3
Advisors Asset Management
Colorado
$7.86M -$2.56M -307,010 -25%
HHGC
4
Hunting Hill Global Capital
New York
$7.34M +$7.14M +856,260 New
UBS Group
5
UBS Group
Switzerland
$4.46M +$251K +30,050 +6%
Cohen & Steers
6
Cohen & Steers
New York
$3.67M +$517K +62,000 +17%
LWM
7
LongView Wealth Management
Georgia
$3.57M +$3.43M +411,184 New
Goldman Sachs
8
Goldman Sachs
New York
$3.5M +$3.41M +408,379 New
LPL Financial
9
LPL Financial
California
$3.16M +$1.35M +162,084 +79%
BIM
10
Bridges Investment Management
Nebraska
$2.9M
WAM
11
Wolverine Asset Management
Illinois
$2.8M +$948K +113,583 +53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.19M -$66.5K -7,975 -3%
CA
13
Cambridge Advisors
Nebraska
$2.05M +$32.2K +3,858 +2%
CCP
14
Clough Capital Partners
Massachusetts
$1.79M +$1.54M +184,752 +751%
ACM
15
Anfield Capital Management
California
$1.7M -$1.08M -128,903 -39%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.62M -$1.57M -187,692 -50%
AC
17
Almitas Capital
California
$1.47M +$1.43M +171,191 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.2M -$17.6K -2,108 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.15M +$934K +111,992 +494%
FAM
20
Formidable Asset Management
Ohio
$1.11M -$16.7K -2,000 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.1M -$870K -104,254 -45%
LJAC
22
L.J. Altfest & Co
New York
$1.1M -$34.5K -4,131 -3%
AG
23
AlTi Global
New York
$1.06M +$1.03M +123,169 New
HighTower Advisors
24
HighTower Advisors
Illinois
$1.03M -$65.5K -7,845 -6%
KACA
25
Kayne Anderson Capital Advisors
California
$992K -$557K -66,800 -37%

FEI Hedge Fund Activity: Q4 2023 in Review

100 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2023, worth a combined $175M — up 50% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEI positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was Advisors Asset Management, cutting an estimated $2.56M.

  • 100 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $175M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2023, up 50% quarter-over-quarter.
  • 21 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2023 and 3 closed out, a net change of +18 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2023 was Morgan Stanley, an estimated $32.5M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2023 was Advisors Asset Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.