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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
$51.9M +$408K +34,774 +0.8%
AAM
2
Advisors Asset Management
Colorado
$9.87M +$925K +78,933 +11%
RVPG
3
Relative Value Partners Group
$8.72M +$478K +40,787 +6%
PFM
4
Premier Fund Managers
United Kingdom
$7.88M +$293K +25,000 +4%
UB
5
UMB Bank
Missouri
$6.46M -$1.43M -122,351 -18%
Wells Fargo
6
Wells Fargo
California
$5.44M +$614K +52,362 +13%
TA
7
Tiedemann Advisors
New York
$5.17M -$403K -34,376 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.53M +$159K +13,524 +4%
CRC
9
Curi RMB Capital
Illinois
$3.47M -$542K -46,229 -14%
RJA
10
Raymond James & Associates
Florida
$3.36M +$146K +12,453 +5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$3.21M -$40.4K -3,443 -1%
GC
12
Guggenheim Capital
Illinois
$3.12M +$259K +22,053 +9%
Cohen & Steers
13
Cohen & Steers
New York
$2.95M – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.65M -$158K -13,520 -6%
MWC
15
MBM Wealth Consultants
Missouri
$2.08M -$50.4K -4,301 -2%
LPL Financial
16
LPL Financial
California
$1.91M -$13.5K -1,150 -0.7%
AG
17
Advisor Group
Arizona
$1.83M +$204K +17,393 +13%
Ameriprise
18
Ameriprise
Minnesota
$1.36M +$224K +19,074 +20%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.16M +$145K +12,328 +15%
SI
20
Stephens Inc
Arkansas
$1.07M -$15.1K -1,291 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.06M +$35.5K +3,028 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.04M -$15.7K -1,339 -2%
ACM
23
Arlington Capital Management
Illinois
$1M -$51K -4,352 -5%
UBS Group
24
UBS Group
Switzerland
$933K -$39.8K -3,396 -4%
IC
25
Inscription Capital
Texas
$746K – – –
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