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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.7M +$1.81M +88,333 +3%
AAM
2
Advisors Asset Management
Colorado
$19.1M +$3.28M +160,111 +21%
TT
3
Tiedemann Trust
Delaware
$15.6M -$913K -44,608 -6%
Invesco
4
Invesco
Georgia
$8.07M -$648K -31,664 -7%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.37M +$41.6K +2,033 +0.6%
GC
6
Guggenheim Capital
Illinois
$5.28M +$1.57M +76,912 +42%
Wells Fargo
7
Wells Fargo
California
$4.81M -$34.6K -1,692 -0.7%
UBS Group
8
UBS Group
Switzerland
$4.35M +$3.31M +161,585 +310%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.18M +$32.9K +1,609 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.38M +$222K +10,829 +7%
KIM
11
Karpus Investment Management
New York
$2.15M -$308K -15,051 -12%
Citigroup
12
Citigroup
New York
$1.97M +$64.7K +3,163 +3%
AIG
13
American International Group
New York
$1.89M -$1.62K -79 -0.1%
Bank of America
14
Bank of America
North Carolina
$1.32M +$603K +29,478 +84%
BTS
15
BB&T Securities
Virginia
$1.31M -$122K -5,946 -8%
LPL Financial
16
LPL Financial
California
$1.24M +$85.3K +4,167 +7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.06M +$20.5K +1,000 +2%
RJA
18
Raymond James & Associates
Florida
$847K +$64.2K +3,136 +8%
CS
19
Comerica Securities
Michigan
$827K +$151K +7,378 +22%
PAS
20
Partnervest Advisory Services
California
$810K -$81.9K -4,000 -9%
MLIM
21
Mountain Lake Investment Management
Florida
$538K +$540K +26,404 New
SI
22
SII Investments
Wisconsin
$523K +$30.7K +1,499 +6%
FAM
23
Formidable Asset Management
Ohio
$384K +$395K +19,300 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$324K +$249K +12,163 +324%
WS
25
Wedbush Securities
California
$320K -$9.07K -443 -3%
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