FIRST TRUST MLP & ENERGY INCOME FUND - 33739B104

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$122.1M
QoQ value delta ($000)
+$16.46M (+15.59%)
Implied price effect (QoQ)
+12.84%
Shares
Total shares
12,625,383
QoQ shares delta
+299,759 (+2.43%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2024 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 38,538 3,985,336 0.0%
Saba Capital Management, L.P. 32,843 3,396,441 0.56%
Advisors Asset Management, Inc. 8,088 836,497 0.16%
GOLDMAN SACHS GROUP INC 7,323 757,352 0.0%
UBS Group AG 5,186 536,318 0.0%
ROYAL BANK OF CANADA 4,188 433,129 0.0%
LPL Financial LLC 3,503 362,300 0.0%
BRIDGES INVESTMENT MANAGEMENT INC 3,200 330,978 0.1%
WOLVERINE ASSET MANAGEMENT LLC 2,922 302,274 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,915 198,053 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,909 197,505 0.0%
JANE STREET GROUP, LLC 1,447 149,659 0.0%
OSAIC HOLDINGS, INC. 1,219 126,117 0.0%
AlTi Global, Inc. 1,191 123,169 0.03%
Cresset Asset Management, LLC 780 80,715 0.0%
WELLS FARGO & COMPANY/MN 732 75,749 0.0%
AMERIPRISE FINANCIAL INC 696 71,487 0.0%
STEPHENS INC /AR/ 671 69,450 0.01%
Invesco Ltd. 665 68,812 0.0%
D.A. DAVIDSON & CO. 492 50,902 0.0%
Cetera Investment Advisers 371 38,416 0.0%
COMERICA BANK 359 37,225 0.0%
Atomi Financial Group, Inc. 343 35,543 0.03%
STIFEL FINANCIAL CORP 341 35,325 0.0%
NewEdge Advisors, LLC 318 32,980 0.0%