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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.8M +$12.2M +633,331 +45%
Invesco
2
Invesco
Georgia
$8.74M +$2.24M +116,733 +36%
Cohen & Steers
3
Cohen & Steers
New York
$6.65M +$17.5K +912 +0.3%
TT
4
Tiedemann Trust
Delaware
$6.2M +$2.26M +117,543 +61%
PWP
5
Private Wealth Partners
California
$5.15M +$232K +12,100 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.55M +$4.37M +227,660 New
Wells Fargo
7
Wells Fargo
California
$3.9M +$357K +18,613 +11%
GC
8
Guggenheim Capital
Illinois
$2.33M -$145K -7,537 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.3M -$167K -8,724 -7%
Citigroup
10
Citigroup
New York
$2M -$457K -23,829 -19%
SCA
11
Salient Capital Advisors
Texas
$1.98M +$1.9M +98,840 New
PAS
12
Partnervest Advisory Services
California
$1.57M +$102K +5,312 +7%
AAM
13
Advisors Asset Management
Colorado
$1.5M +$1.44M +75,191 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.32M +$1.26M +65,887 New
RCM
15
Robinson Capital Management
Michigan
$1.07M +$966K +50,330 New
LPL Financial
16
LPL Financial
California
$1.01M +$32.7K +1,704 +3%
Bank of America
17
Bank of America
North Carolina
$969K +$289K +15,081 +45%
RJA
18
Raymond James & Associates
Florida
$947K +$117K +6,100 +15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$908K +$46.1K +2,400 +6%
U
20
UBS
Switzerland
$834K +$272K +14,177 +52%
AIG
21
American International Group
New York
$487K +$202K +10,538 +76%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$482K +$2.4K +125 +0.5%
SI
23
SII Investments
Wisconsin
$387K +$370K +19,270 New
Jane Street
24
Jane Street
New York
$350K +$336K +17,515 New
BTS
25
BB&T Securities
Virginia
$340K -$23.5K -1,224 -7%