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FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI
Delisted
FEI was delisted on the 3rd of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
GRP
76
Global Retirement Partners
San Rafael,
California
| $1K | +$760 | +97 | New |
|
| 77 |
RCM
77
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$474K | -65,362 | Closed |
|
| 78 |
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$454K | -62,602 | Closed |
|
| 79 |
BWG
79
Beta Wealth Group
San Diego,
California
| – | -$305K | -42,350 | Closed |
|
| 80 |
DWT
80
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$141K | -19,441 | Closed |
|
| 81 |
TSS
81
Two Sigma Securities
New York
| – | -$91K | -12,536 | Closed |
|
| 82 |
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -2,500 | Closed |
|
| 83 |
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -1,800 | Closed |
|
| 84 |
AF
84
Advisornet Financial
Minnetonka,
Minnesota
| – | -$8K | -1,100 | Closed |
|
| 85 |
AWM
85
Avior Wealth Management
Omaha,
Nebraska
| – | +$86 | +11 | New |
|