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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
$59.9M +$7.35M +481,783 +14%
UMB Bank
2
UMB Bank
Missouri
$25.6M +$1.87M +122,591 +8%
Tiedemann Advisors
3
Tiedemann Advisors
New York
$13.7M -$1.06M -69,319 -7%
JWM
4
Jacobus Wealth Management
Wisconsin
$6.99M -$5.2K -341 -0.1%
Wells Fargo
5
Wells Fargo
California
$6.22M -$1.51M -99,234 -20%
Premier Fund Managers
6
Premier Fund Managers
United Kingdom
$6.05M +$858K +56,250 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.06M +$184K +12,057 +5%
Raymond James & Associates
8
Raymond James & Associates
Florida
$3.4M +$399K +26,167 +13%
Advisors Asset Management
9
Advisors Asset Management
Colorado
$3.3M +$1.03M +67,489 +45%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$3.28M +$458K +30,050 +16%
UBS Group
11
UBS Group
Switzerland
$2.79M +$123K +8,047 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$2.74M +$245K +16,069 +10%
RAM
13
Riggs Asset Management
Pennsylvania
$2.73M -$73K -4,785 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.87M +$181K +11,883 +11%
Invesco
15
Invesco
Georgia
$1.77M -$1.3M -85,447 -42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.39M +$405K +26,545 +41%
Sit Investment Associates
17
Sit Investment Associates
Minnesota
$1.34M +$1.11M +72,616 +485%
SII Investments
18
SII Investments
Wisconsin
$1.17M -$10.3K -674 -0.9%
Cohen & Steers
19
Cohen & Steers
New York
$1.16M -$317K -20,799 -22%
Advisor Group
20
Advisor Group
Arizona
$1.02M +$92K +6,033 +10%
IFC Holdings
21
IFC Holdings
Florida
$961K +$17.1K +1,119 +2%
BB&T Securities
22
BB&T Securities
Virginia
$860K +$40.9K +2,679 +5%
DA
23
Doliver Advisors
Texas
$817K +$141K +9,213 +21%
Bank of America
24
Bank of America
North Carolina
$774K -$951K -62,353 -55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$743K -$15.2K -999 -2%