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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
$52.4M -$71.2K -4,141 -0.1%
AAM
2
Advisors Asset Management
Colorado
$15.5M -$1.11M -64,641 -6%
TT
3
Tiedemann Trust
Delaware
$11.7M -$1.15M -66,608 -8%
Invesco
4
Invesco
Georgia
$6.66M +$524K +30,459 +8%
Wells Fargo
5
Wells Fargo
California
$4.76M +$1.01M +58,755 +24%
GC
6
Guggenheim Capital
Illinois
$4.37M +$852K +49,537 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.69M +$363K +21,131 +10%
VWM
8
Vector Wealth Management
Minnesota
$3.45M +$4.09M +237,982 New
TA
9
Tiedemann Advisors
New York
$2.72M +$2.27M +131,812 +337%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M -$486K -28,236 -16%
MLIM
11
Mountain Lake Investment Management
Florida
$2.07M +$1.33M +77,500 +148%
Bank of America
12
Bank of America
North Carolina
$2M +$756K +43,937 +54%
RJA
13
Raymond James & Associates
Florida
$1.83M +$903K +52,524 +84%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.66M +$1.32M +76,931 +281%
SIA
15
Sit Investment Associates
Minnesota
$1.59M +$1.72M +100,067 New
Citigroup
16
Citigroup
New York
$1.56M -$9.65K -561 -0.6%
UBS Group
17
UBS Group
Switzerland
$1.43M -$2.23M -129,693 -59%
LPL Financial
18
LPL Financial
California
$1.12M -$4.8K -279 -0.4%
BTS
19
BB&T Securities
Virginia
$1.11M +$99.3K +5,775 +9%
PAS
20
Partnervest Advisory Services
California
$882K – – –
AIG
21
American International Group
New York
$749K -$554K -32,188 -41%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$699K +$17.2K +1,000 +2%
SI
23
SII Investments
Wisconsin
$561K +$131K +7,600 +27%
Stifel Financial
24
Stifel Financial
Missouri
$394K +$427K +24,800 New
FAM
25
Formidable Asset Management
Ohio
$310K +$11.2K +650 +3%
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