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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
$52.2M +$6.63M +401,609 +14%
UB
2
UMB Bank
Missouri
$28.7M +$5.07M +306,816 +21%
TA
3
Tiedemann Advisors
New York
$15.2M +$15.3M +927,179 New
Wells Fargo
4
Wells Fargo
California
$8.77M -$658K -39,864 -7%
SFG
5
SNS Financial Group
Minnesota
$7.63M +$7.71M +466,848 New
JWM
6
Jacobus Wealth Management
Wisconsin
$7.42M +$271K +16,435 +4%
PFM
7
Premier Fund Managers
United Kingdom
$5.57M
Invesco
8
Invesco
Georgia
$4.28M -$1.69M -102,099 -28%
AAM
9
Advisors Asset Management
Colorado
$3.53M -$2.33M -141,353 -40%
RAM
10
Riggs Asset Management
Pennsylvania
$3.33M -$85.2K -5,161 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.19M +$14K +849 +0.4%
RJA
12
Raymond James & Associates
Florida
$3.04M +$374K +22,639 +14%
GC
13
Guggenheim Capital
Illinois
$3.03M -$1.04M -63,065 -25%
UBS Group
14
UBS Group
Switzerland
$2.91M -$322K -19,526 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.83M +$292K +17,706 +11%
LPL Financial
16
LPL Financial
California
$2.4M -$370K -22,411 -13%
SIA
17
Sit Investment Associates
Minnesota
$2M -$5.85M -354,096 -74%
Bank of America
18
Bank of America
North Carolina
$1.83M +$14.3K +866 +0.8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.67M +$86.3K +5,228 +5%
Cohen & Steers
20
Cohen & Steers
New York
$1.36M
SI
21
SII Investments
Wisconsin
$1.1M +$133K +8,031 +14%
Citigroup
22
Citigroup
New York
$1.05M -$376K -22,758 -26%
IH
23
IFC Holdings
Florida
$1.01M +$70.4K +4,263 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$915K +$535K +32,390 +137%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$904K +$168K +10,162 +23%