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Get Institutions for : 
First Trust Mlp & Energy Income Fund (FEI)  
$9.83 0.00 (0.00%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    11
Total shares held : 
16,285,875  
% of shares held : 
34.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,214,773  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.67  
Last Quarter's Ending Price : 
$8.57  
Last Quarter's Average Price
$8.34  
Change from last quarter's     
avg. price to the last closing  : 
1.49 (17.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,639,469
 10.07%
 
Increased Positions :
27
 845,233
 5.19%
 
Unchanged Positions :
25
 1,228,869
 7.55%
 
Decreased Positions :
31
-1,258,629
-7.73%
 
Closed Positions :
2
-11,300
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hunting Hill Global Capital LLC 3 *New 2023-12-31 856,260 $7,338,000 856,260
   GOLDMAN SACHS GROUP INC/ 2786 *New 2023-12-31 408,379 $3,500,000 408,379
   Legacy Capital Wealth Partners LLC 23 *New 2024-03-31 266,582 $2,065,000 266,582
   Almitas Capital LLC 52 *New 2023-12-31 171,191 $1,467,000 171,191
   JANE STREET GROUP LLC 3716 *New 2023-12-31 71,611 $614,000 71,611
   Logan Stone Capital LLC 128 *New 2023-12-31 31,844 $273,000 31,844
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1510 *New 2024-03-31 22,560 $218,000 22,560
   Yakira Capital Management Inc. 120 *New 2023-12-31 24,020 $206,000 24,020
   Future Financial Wealth Managment LLC 256 *New 2024-03-31 5,500 $53,000 5,500
   PNC FINANCIAL SERVICES GROUP INC 3529 *New 2024-03-31 1,500 $15,000 1,500
   TOWER RESEARCH CAPITAL LLC 6241 *New 2023-12-31 20 $0 20

  11 Records found
  1    
  Page 1 of 1
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