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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
$53.2M +$4.08M +257,402 +8%
UB
2
UMB Bank
Missouri
$24M -$3.18M -200,499 -11%
TA
3
Tiedemann Advisors
New York
$14.9M +$596K +37,575 +4%
Wells Fargo
4
Wells Fargo
California
$7.83M -$460K -29,015 -5%
SFG
5
SNS Financial Group
Minnesota
$7.21M +$2.27K +143 +0%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.08M +$74.3K +4,683 +1%
PFM
7
Premier Fund Managers
United Kingdom
$5.56M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.93M +$942K +59,382 +30%
Invesco
9
Invesco
Georgia
$3.11M -$961K -60,579 -23%
RJA
10
Raymond James & Associates
Florida
$3.04M +$173K +10,883 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.85M +$187K +11,762 +7%
RAM
12
Riggs Asset Management
Pennsylvania
$2.84M -$312K -19,639 -10%
UBS Group
13
UBS Group
Switzerland
$2.7M -$47.7K -3,009 -2%
GC
14
Guggenheim Capital
Illinois
$2.52M -$352K -22,162 -12%
AAM
15
Advisors Asset Management
Colorado
$2.29M -$1.07M -67,205 -31%
Bank of America
16
Bank of America
North Carolina
$1.75M +$16.6K +1,049 +0.9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.71M +$133K +8,412 +8%
Cohen & Steers
18
Cohen & Steers
New York
$1.49M +$211K +13,281 +16%
SI
19
SII Investments
Wisconsin
$1.2M +$160K +10,102 +15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$994K +$145K +9,134 +17%
IH
21
IFC Holdings
Florida
$961K
AG
22
Advisor Group
Arizona
$936K +$190K +11,952 +25%
BTS
23
BB&T Securities
Virginia
$828K +$409K +25,767 +92%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$767K +$789K +49,724 New
DA
25
Doliver Advisors
Texas
$684K +$180K +11,342 +34%