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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
$49.8M +$2.57M +228,241 +6%
AAM
2
Advisors Asset Management
Colorado
$8.64M +$1.42M +126,763 +20%
RVPG
3
Relative Value Partners Group
$7.97M +$1.41M +125,169 +22%
UB
4
UMB Bank
Missouri
$7.66M -$1.13M -100,238 -13%
PFM
5
Premier Fund Managers
United Kingdom
$7.39M +$697K +62,000 +11%
TA
6
Tiedemann Advisors
New York
$5.4M -$693K -61,644 -12%
Wells Fargo
7
Wells Fargo
California
$4.66M +$1.1M +97,860 +32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.23M -$224K -19,963 -5%
CRC
9
Curi RMB Capital
Illinois
$3.89M -$1.18M -105,058 -24%
HI
10
HBK Investments
Texas
$3.33M -$114K -10,182 -3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$3.14M +$1.97M +174,825 +178%
RJA
12
Raymond James & Associates
Florida
$3.11M -$1.95M -173,229 -39%
Cohen & Steers
13
Cohen & Steers
New York
$2.85M – – –
GC
14
Guggenheim Capital
Illinois
$2.76M +$441K +39,206 +20%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.71M -$1.82M -161,545 -41%
MWC
16
MBM Wealth Consultants
Missouri
$2.06M -$39.4K -3,507 -2%
LPL Financial
17
LPL Financial
California
$1.86M -$21K -1,867 -1%
WAM
18
Wolverine Asset Management
Illinois
$1.86M -$2.69M -239,189 -60%
AG
19
Advisor Group
Arizona
$1.57M +$113K +10,065 +8%
EVC
20
Eidelman Virant Capital
Missouri
$1.13M – – –
Ameriprise
21
Ameriprise
Minnesota
$1.09M -$5.17K -460 -0.5%
SI
22
Stephens Inc
Arkansas
$1.05M +$503K +44,769 +96%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.02M -$33.7K -2,999 -3%
ACM
24
Arlington Capital Management
Illinois
$1.02M +$995K +88,555 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$990K -$26.5K -2,359 -3%
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