First Trust MLP & Energy Income Fund (FEI)
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Information as of: 2018-10-31
Part of First Trust Advisors L.P.
LEI:
Series ID:
630-765-800010 Westport Road
Suite C101a
Wilton, US-CT 06897
10 WESTPORT ROAD, SUITE C101A, WILTON, CT, 06897
630-765-8000
Taken from NPORT-P filing for 2024-01-31
Total Assets
533,076,669
533,076,669
Total Liabilities
111,299,874
111,299,874
Net Assets
421,776,795
421,776,795
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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