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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
$56.2M -$618K -42,673 -0.9%
UB
2
UMB Bank
Missouri
$16.8M -$2.61M -180,290 -12%
TA
3
Tiedemann Advisors
New York
$9.55M -$239K -16,547 -2%
CRC
4
Curi RMB Capital
Illinois
$5.35M +$907K +62,647 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.97M +$1.32M +91,480 +29%
KWA
6
KCS Wealth Advisory
California
$3.68M +$175K +12,083 +4%
AAM
7
Advisors Asset Management
Colorado
$3.67M +$381K +26,306 +11%
RJA
8
Raymond James & Associates
Florida
$3.59M +$578K +39,903 +16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.44M +$573K +39,623 +16%
PFM
10
Premier Fund Managers
United Kingdom
$3.41M -$3.66M -253,000 -47%
GC
11
Guggenheim Capital
Illinois
$2.73M +$450K +31,088 +16%
UBS Group
12
UBS Group
Switzerland
$2.71M +$895K +61,857 +39%
LPL Financial
13
LPL Financial
California
$2.32M +$2.44M +168,730 +821%
Cohen & Steers
14
Cohen & Steers
New York
$2.31M +$462K +31,911 +20%
RAM
15
Riggs Asset Management
Pennsylvania
$1.87M -$9.03K -624 -0.4%
Wells Fargo
16
Wells Fargo
California
$1.67M -$2.45M -169,601 -55%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.52M +$6.67K +461 +0.4%
AG
18
Advisor Group
Arizona
$1.17M +$139K +9,606 +11%
IP
19
Intellectus Partners
California
$1.15M +$88.7K +6,132 +7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$921K +$145K +10,005 +15%
Millennium Management
21
Millennium Management
New York
$809K +$956K +66,070 New
NMC
22
Nine Masts Capital
Hong Kong
$780K +$922K +63,714 New
Invesco
23
Invesco
Georgia
$755K -$382K -26,363 -30%
Bank of America
24
Bank of America
North Carolina
$672K -$122K -8,462 -13%
Stifel Financial
25
Stifel Financial
Missouri
$596K -$13.3K -917 -2%