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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
$41.4M -$2.43M -165,837 -5%
UB
2
UMB Bank
Missouri
$26.2M +$29.1M +1,982,352 New
TT
3
Tiedemann Trust
Delaware
$12M +$2.48M +169,205 +23%
AAM
4
Advisors Asset Management
Colorado
$11.8M -$1.26M -86,016 -9%
Wells Fargo
5
Wells Fargo
California
$5.96M +$2.22M +151,440 +51%
Invesco
6
Invesco
Georgia
$5.56M +$25.2K +1,716 +0.4%
JWM
7
Jacobus Wealth Management
Wisconsin
$5.19M +$5.76M +392,635 New
VWM
8
Vector Wealth Management
Minnesota
$4.78M +$1.82M +123,630 +52%
GC
9
Guggenheim Capital
Illinois
$3.99M +$397K +27,039 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.29M +$248K +16,906 +7%
LPL Financial
11
LPL Financial
California
$2.48M +$1.76M +119,938 +179%
TA
12
Tiedemann Advisors
New York
$2.39M +$145K +9,873 +6%
SIA
13
Sit Investment Associates
Minnesota
$2.14M +$904K +61,587 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.98M +$69K +4,701 +3%
UBS Group
15
UBS Group
Switzerland
$1.86M +$745K +50,766 +56%
Bank of America
16
Bank of America
North Carolina
$1.66M +$5.9K +402 +0.3%
RJA
17
Raymond James & Associates
Florida
$1.65M +$147K +10,042 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.55M +$195K +13,294 +13%
WAM
19
Weiss Asset Management
Massachusetts
$1.4M +$1.55M +105,797 New
Citigroup
20
Citigroup
New York
$1.14M -$173K -11,776 -12%
MLIM
21
Mountain Lake Investment Management
Florida
$1.06M -$734K -50,000 -38%
BTS
22
BB&T Securities
Virginia
$740K -$205K -13,941 -20%
PAS
23
Partnervest Advisory Services
California
$619K -$128K -8,700 -16%
SI
24
SII Investments
Wisconsin
$604K +$151K +10,318 +29%
AIG
25
American International Group
New York
$586K -$40.3K -2,742 -6%
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