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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
$45.9M -$1.17M -74,203 -3%
TA
2
Tiedemann Advisors
New York
$24.4M +$18.4M +1,164,668 +416%
UB
3
UMB Bank
Missouri
$21.3M +$4.13M +261,148 +25%
Wells Fargo
4
Wells Fargo
California
$9.27M +$1.16M +73,182 +15%
SIA
5
Sit Investment Associates
Minnesota
$8.85M -$1.86M -117,311 -18%
AAM
6
Advisors Asset Management
Colorado
$8.43M -$2.84M -179,426 -26%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.08M +$227K +14,367 +3%
VWM
8
Vector Wealth Management
Minnesota
$6.42M +$273K +17,290 +5%
Invesco
9
Invesco
Georgia
$6.19M -$590K -37,294 -9%
PFM
10
Premier Fund Managers
United Kingdom
$6.15M
GC
11
Guggenheim Capital
Illinois
$5.17M -$769K -48,605 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.69M +$492K +31,121 +16%
LPL Financial
13
LPL Financial
California
$3.23M +$307K +19,440 +11%
RJA
14
Raymond James & Associates
Florida
$2.81M +$272K +17,204 +11%
Bank of America
15
Bank of America
North Carolina
$2.69M +$408K +25,825 +19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.4M -$253 -16 -0%
RAM
17
Riggs Asset Management
Pennsylvania
$2.12M -$10.4K -660 -0.5%
UBS Group
18
UBS Group
Switzerland
$2.06M -$354K -22,393 -15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.56M +98,538 New
Citigroup
20
Citigroup
New York
$1.62M +$33.7K +2,133 +2%
Cohen & Steers
21
Cohen & Steers
New York
$1.38M -$556K -35,130 -30%
SI
22
SII Investments
Wisconsin
$1.07M +$96.5K +6,103 +10%
AG
23
Advisor Group
Arizona
$821K +$21.8K +1,381 +3%
IH
24
IFC Holdings
Florida
$752K +$174K +10,994 +32%
Nuveen Fund Advisors
25
Nuveen Fund Advisors
Illinois
$705K -$77.9K -4,928 -10%