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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
$49.7M -$720K -55,730 -1%
Ameriprise
2
Ameriprise
Minnesota
$20.3M +$310K +24,005 +41%
UB
3
UMB Bank
Missouri
$11.3M -$1.33M -102,999 -10%
TA
4
Tiedemann Advisors
New York
$8.4M -$433K -33,512 -5%
PFM
5
Premier Fund Managers
United Kingdom
$7.2M -$259K -20,000 -3%
AAM
6
Advisors Asset Management
Colorado
$6.15M +$1.38M +106,430 +28%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$5.82M +$810K +62,670 +16%
RJA
8
Raymond James & Associates
Florida
$5.58M +$1.17M +90,332 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.53M +$120K +9,263 +2%
CRC
10
Curi RMB Capital
Illinois
$5.46M -$21.9K -1,696 -0.4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.12M +$478K +36,948 +13%
Cohen & Steers
12
Cohen & Steers
New York
$3.11M +$403K +31,199 +14%
GC
13
Guggenheim Capital
Illinois
$2.89M +$2.17K +168 +0.1%
LPL Financial
14
LPL Financial
California
$2.23M -$293K -22,685 -11%
DA
15
Doliver Advisors
Texas
$1.77M +$1.01M +78,485 +124%
UBS Group
16
UBS Group
Switzerland
$1.76M -$666K -51,530 -27%
SI
17
Stephens Inc
Arkansas
$1.7M -$703K -54,363 -29%
AG
18
Advisor Group
Arizona
$1.49M +$303K +23,405 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.45M -$30.6K -2,364 -2%
KWA
20
KCS Wealth Advisory
California
$1.32M -$933K -72,180 -41%
SIA
21
Sit Investment Associates
Minnesota
$1.3M -$168K -13,000 -11%
IP
22
Intellectus Partners
California
$1.3M +$79.3K +6,136 +6%
Wells Fargo
23
Wells Fargo
California
$1.21M -$694K -53,719 -36%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.19M +$175K +13,506 +17%
Stifel Financial
25
Stifel Financial
Missouri
$673K +$149K +11,526 +27%
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