First Trust MLP and Energy IFEI
13F holders, Q1 2024 (March 31)94holders
$9.64avg. 13F price*
At the end of Q1 2024, 94 institutions reported holding First Trust MLP and Energy I (FEI) in their 13F filings. The largest holders were Morgan Stanley ($38.5M), Saba Capital Management, L.P. ($32.8M) and Absolute Investment Advisers, LLC ($8.8M).
- Company
- First Trust MLP and Energy I
- CUSIP
- 33739B104
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.9M |
| Exits | 10 | $4.6M |
Ownership 94 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 3,985,336 | $38.5M |
| Saba Capital Management, L.P. | 0.72% | Add +0.1% | 3,396,441 | $32.8M |
| Absolute Investment Advisers, LLC | 1.20% | New | 912,036 | $8.8M |
| Hunting Hill Global Capital, LLC | 4.86% | No change | 856,260 | $8.3M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -8.8% | 836,497 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.5% | 757,352 | $7.3M |
| UBS Group AG | 0.00% | Add +3.0% | 536,318 | $5.2M |
| Cohen & Steers, Inc. | 0.01% | Add +3.3% | 442,575 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +69.6% | 433,129 | $4.2M |
| LongView Wealth Management | 1.55% | Reduce -1.6% | 404,801 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 362,300 | $3.5M |
| Bridges Investment Management Inc. | 0.10% | Reduce -2.1% | 330,978 | $3.2M |
| Quarry LP | 1.36% | Add +335.9% | 329,701 | $3.2M |
| Wolverine Asset Management LLC | 0.26% | Reduce -7.3% | 302,274 | $2.9M |
| Cambridge Advisors Inc. | 0.55% | Add +1.5% | 242,493 | $2.3M |
| Anfield Capital Management, LLC | 1.00% | Add +8.1% | 214,750 | $2.1M |
| Legacy Capital Wealth Partners, LLC | 1.47% | New | 266,582 | $2.1M |
| Almitas Capital LLC | 0.94% | Add +23.6% | 211,517 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.6% | 198,053 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +46.6% | 197,505 | $1.9M |
| Yakira Capital Management, Inc. | 0.52% | Add +538.9% | 153,452 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +109.0% | 149,659 | $1.4M |
| Logan Stone Capital, LLC | 0.30% | Add +357.4% | 145,646 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 138,903 | $1.3M |
| Formidable Asset Management, LLC | 0.20% | Reduce -1.7% | 127,264 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 126,117 | $1.2M |
| AlTi Global, Inc. | 0.03% | No change | 123,169 | $1.2M |
| Altfest L J & Co. Inc. | 0.16% | Reduce -8.1% | 117,642 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 102,052 | $987K |
| WESPAC Advisors, LLC | 0.55% | Reduce -1.4% | 97,321 | $941K |
| Sea Otter Advisors LLC | 6.34% | Add +14.3% | 94,330 | $912K |
| CSS LLC | 0.22% | New | 92,884 | $898K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 80,715 | $781K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 75,749 | $732K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 71,487 | $697K |
| Stephens Inc. | 0.01% | No change | 69,450 | $672K |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 68,812 | $665K |
| IFG Advisory, LLC | 0.04% | Add +100.0% | 59,538 | $576K |
| Raymond James & Associates | 0.00% | Reduce -9.9% | 55,507 | $537K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.7% | 50,902 | $492K |
| Whitener Capital Management, Inc. | 0.13% | No change | 40,400 | $391K |
| Cetera Investment Advisers | 0.00% | New | 38,416 | $371K |
| Comerica Bank | 0.00% | Reduce -3.8% | 37,225 | $360K |
| Compound Planning, Inc. | 0.03% | Reduce -2.4% | 35,543 | $344K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 35,325 | $342K |
| Verity Asset Management, Inc. | 0.19% | Add +11.2% | 35,033 | $339K |
| NewEdge Advisors, LLC | 0.00% | New | 32,980 | $319K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -28.7% | 32,642 | $316K |
| Schechter Investment Advisors, LLC | 0.02% | No change | 32,382 | $313K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.6% | 29,485 | $285K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -9.7% | 28,000 | $271K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 27,127 | $262K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -20.6% | 26,971 | $261K |
| Moors & Cabot, Inc. | 0.01% | Add +5.9% | 26,070 | $252K |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 26,054 | $252K |
| Baird Financial Group, Inc. | 0.00% | No change | 24,563 | $238K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.9% | 23,293 | $225K |
| Smith, Moore & Co. | 0.02% | Reduce -8.3% | 23,124 | $224K |
| Natixis Advisors, LLC | 0.00% | New | 22,560 | $218K |
| Truist Financial Corp. | 0.00% | Reduce -22.2% | 21,392 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -47.9% | 19,200 | $186K |
| Sit Investment Associates Inc. | 0.00% | No change | 18,143 | $175K |
| Prospera Financial Services Inc | 0.00% | No change | 17,158 | $166K |
| NWF Advisory Services Inc. | 0.03% | Add +17.4% | 16,900 | $163K |
| Register Financial Advisors LLC | 0.08% | Add +1.7% | 16,299 | $158K |
| Catalina Capital Group, LLC | 0.06% | No change | 13,995 | $135K |
| Quantum Portfolio Management LLC | 0.08% | Reduce -23.4% | 13,837 | $134K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,245 | $128K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 13,185 | $127K |
| Sigma Planning Corp | 0.00% | Add +2.1% | 12,732 | $123K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +7.3% | 14,946 | $118K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -2.8% | 11,956 | $116K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -4.9% | 11,596 | $112K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,500 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 10,720 | $104K |
| Mariner, LLC | 0.00% | No change | 10,513 | $102K |
| Lanark Financial, Inc. | 0.01% | No change | 6,216 | $61K |
| Future Financial Wealth Managment LLC | 0.04% | New | 5,500 | $53K |
| Covestor Ltd | 0.03% | No change | 4,515 | $44K |
| UMB Bank, n.a. | 0.00% | No change | 3,650 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -25.8% | 3,536 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 2,900 | $28K |
| US Bancorp \de | 0.00% | No change | 2,700 | $26K |
| Ancora Advisors LLC | 0.00% | Add +1.7% | 2,577 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,200 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,586 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,500 | $15K |
| NBT Bank, N.A. | 0.00% | No change | 1,068 | $10K |
| Cwm, LLC | 0.00% | Reduce -18.7% | 700 | $7K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +82.0% | 606 | $6K |
| Clear Point Advisors Inc. | 0.00% | Add +1.4% | 286 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 250 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 217 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.0% | 7 | $68 |
"% of holder's portfolio" is FEI's weight in each manager's 13F, not the share of First Trust MLP and Energy I the manager owns.