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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

FEI was delisted on the 3rd of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.4M +$10.2M +696,662 +18%
UB
2
UMB Bank
Missouri
$24.2M -$1.87M -127,656 -8%
TA
3
Tiedemann Advisors
New York
$12.5M -$1.45M -99,113 -11%
PFM
4
Premier Fund Managers
United Kingdom
$8.29M +$1.97M +135,000 +34%
SFG
5
SNS Financial Group
Minnesota
$6.32M +$5.9M +403,624 New
CRC
6
Curi RMB Capital
Illinois
$5.86M +$5.47M +374,179 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.92M +$699K +47,807 +18%
Wells Fargo
8
Wells Fargo
California
$4.79M -$1.49M -102,266 -25%
KWA
9
KCS Wealth Advisory
California
$4.51M +$4.22M +288,430 New
RJA
10
Raymond James & Associates
Florida
$3.97M +$443K +30,339 +14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.77M +$380K +25,982 +12%
AAM
12
Advisors Asset Management
Colorado
$3.68M +$275K +18,841 +9%
GC
13
Guggenheim Capital
Illinois
$3.01M +$184K +12,616 +7%
UBS Group
14
UBS Group
Switzerland
$2.5M -$341K -23,358 -13%
Cohen & Steers
15
Cohen & Steers
New York
$2.45M +$1.18M +80,627 +106%
RAM
16
Riggs Asset Management
Pennsylvania
$2.4M -$375K -25,671 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.94M +$16.7K +1,141 +0.9%
CA
18
Cetera Advisors
Colorado
$1.5M +$726K +49,659 +108%
OFG
19
OTA Financial Group
New York
$1.41M +$1.32M +90,102 New
Invesco
20
Invesco
Georgia
$1.38M -$408K -27,925 -24%
IP
21
Intellectus Partners
California
$1.37M +$1.28M +87,451 New
AG
22
Advisor Group
Arizona
$1.34M +$281K +19,242 +29%
SI
23
SII Investments
Wisconsin
$1.27M +$55.8K +3,815 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.02M -$378K -25,841 -28%
Bank of America
25
Bank of America
North Carolina
$991K +$184K +12,609 +25%
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