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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
$51.1M +$916K +79,291 +2%
AAM
2
Advisors Asset Management
Colorado
$10.7M +$1.15M +99,369 +12%
RVPG
3
Relative Value Partners Group
$9.11M +$688K +59,545 +8%
PFM
4
Premier Fund Managers
United Kingdom
$7.66M +$69.3K +6,000 +0.9%
UB
5
UMB Bank
Missouri
$5.53M -$710K -61,518 -11%
Wells Fargo
6
Wells Fargo
California
$5.34M +$87.9K +7,613 +2%
TA
7
Tiedemann Advisors
New York
$4.97M -$17.7K -1,533 -0.4%
Cohen & Steers
8
Cohen & Steers
New York
$4.79M +$1.95M +169,162 +68%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.59M +$214K +18,495 +5%
GC
10
Guggenheim Capital
Illinois
$3.32M +$312K +27,018 +10%
CRC
11
Curi RMB Capital
Illinois
$3.19M -$165K -14,295 -5%
RJA
12
Raymond James & Associates
Florida
$3.11M -$137K -11,906 -4%
MWC
13
MBM Wealth Consultants
Missouri
$2.03M +$23.8K +2,064 +1%
Ameriprise
14
Ameriprise
Minnesota
$2M +$693K +59,991 +52%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.87M -$686K -59,453 -27%
LPL Financial
16
LPL Financial
California
$1.85M +$3.85K +333 +0.2%
AG
17
Advisor Group
Arizona
$1.57M -$198K -17,131 -11%
COLIM
18
City of London Investment Management
United Kingdom
$1.53M +$1.54M +133,745 New
UBS Group
19
UBS Group
Switzerland
$1.24M +$345K +29,869 +38%
KACA
20
Kayne Anderson Capital Advisors
California
$1.2M +$782K +67,700 +184%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.15M +$29.6K +2,564 +3%
Invesco
22
Invesco
Georgia
$1.14M +$547K +47,405 +91%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.13M +$108K +9,346 +10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.03M +$32.9K +2,852 +3%
SI
25
Stephens Inc
Arkansas
$1.01M -$26K -2,255 -2%
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