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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
$45M +$270K +16,996 +0.6%
UB
2
UMB Bank
Missouri
$23.4M +$2.56M +161,242 +13%
Wells Fargo
3
Wells Fargo
California
$9.3M +$268K +16,823 +3%
VWM
4
Vector Wealth Management
Minnesota
$7.69M +$1.41M +88,804 +23%
SIA
5
Sit Investment Associates
Minnesota
$7.69M -$921K -57,924 -11%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.06M +$161K +10,101 +2%
Invesco
7
Invesco
Georgia
$5.88M -$153K -9,592 -3%
AAM
8
Advisors Asset Management
Colorado
$5.77M -$2.42M -151,868 -30%
PFM
9
Premier Fund Managers
United Kingdom
$5.52M -$493K -31,000 -8%
GC
10
Guggenheim Capital
Illinois
$4.01M -$1.01M -63,323 -20%
RAM
11
Riggs Asset Management
Pennsylvania
$3.37M +$1.28M +80,303 +63%
UBS Group
12
UBS Group
Switzerland
$3.19M +$1.16M +73,139 +59%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.13M -$450K -28,290 -13%
LPL Financial
14
LPL Financial
California
$2.79M -$478K -30,057 -15%
RJA
15
Raymond James & Associates
Florida
$2.64M -$96.2K -6,049 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.51M +$169K +10,603 +7%
Bank of America
17
Bank of America
North Carolina
$1.79M -$820K -51,551 -32%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.57M -$22.8K -1,433 -1%
Citigroup
19
Citigroup
New York
$1.41M -$172K -10,801 -11%
Cohen & Steers
20
Cohen & Steers
New York
$1.34M
SI
21
SII Investments
Wisconsin
$950K -$82K -5,156 -8%
IH
22
IFC Holdings
Florida
$932K +$195K +12,246 +27%
CS
23
Comerica Securities
Michigan
$929K +$564K +35,485 +325%
AG
24
Advisor Group
Arizona
$759K -$40.8K -2,565 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$729K +$172K +10,841 +32%