FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Market cap $445M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RTS 26 Round Table Services Westfield, New Jersey	$323K	–	–	–
27	27 Stratos Wealth Partners Beachwood, Ohio	$323K	+$308K	+15,000	New
28	28 Sterneck Capital Management Kansas City, Missouri	$278K	-$17.7K	-860	-6%
29	TC 29 TFS Capital West Chester, Pennsylvania	$275K	+$262K	+12,753	New
30	30 Wedbush Securities Los Angeles, California	$272K	+$259K	+12,605	New
31	31 Oppenheimer & Co New York	$235K	+$224K	+10,900	New
32	32 Comerica Securities Detroit, Michigan	$225K	+$214K	+10,419	New
33	33 Dorsey & Whitney Trust Sioux Falls, South Dakota	$224K	+$1.79K	+87	+0.8%
34	ICAS 34 Investors Capital Advisory Services Lynnfield, Massachusetts	$215K	–	–	–
35	35 Winslow Evans & Crocker Boston, Massachusetts	$119K	+$105K	+5,100	+1,275%
36	36 D.A. Davidson & Co Great Falls, Montana	$75K	–	–	–
37	37 Transamerica Financial Advisors St. Petersburg, Florida	$44K	–	–	–
38	38 Bartlett & Co Cincinnati, Ohio	$32K	+$30K	+1,462	New
39	39 Westchester Capital Management (New York) Valhalla, New York	$23K	–	–	–
40	40 Elite Wealth Management Kirkland, Washington	$22K	–	–	–
41	41 Fifth Third Bancorp Cincinnati, Ohio	$22K	–	–	–
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$21K	–	–	–
43	43 Tower Research Capital (TRC) New York	$2K	-$1.89K	-92	-46%
44	44 Chevy Chase Trust Bethesda, Maryland	–	-$314K	-15,850	Closed
45	45 Sterne Agee Group Birmingham, Alabama	–	-$273K	-13,800	Closed
46	46 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$71.8K	-3,498	-100%