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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
$21.3M +$270K +28,333 +0.6%
AAM
2
Advisors Asset Management
Colorado
$4.48M -$107K -11,226 -1%
PFM
3
Premier Fund Managers
United Kingdom
$2.75M -$477K -50,000 -7%
RVPG
4
Relative Value Partners Group
$2.08M -$2.18M -228,901 -33%
LCM
5
Landscape Capital Management
New Jersey
$2.01M +$4.34M +454,845 New
Cohen & Steers
6
Cohen & Steers
New York
$1.95M
UBS Group
7
UBS Group
Switzerland
$1.56M +$1.63M +170,573 +93%
TA
8
Tiedemann Advisors
New York
$1.41M +$420K +44,029 +16%
SI
9
Stephens Inc
Arkansas
$1.33M +$2.09M +218,723 +264%
GC
10
Guggenheim Capital
Illinois
$1.24M -$20.6K -2,156 -0.8%
CRC
11
Curi RMB Capital
Illinois
$1.23M -$75.6K -7,922 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$998K +$2.15M +225,767 New
RJA
13
Raymond James & Associates
Florida
$966K -$520K -54,492 -20%
Wells Fargo
14
Wells Fargo
California
$960K -$2.99M -312,819 -59%
UB
15
UMB Bank
Missouri
$931K -$1.1M -115,180 -35%
Invesco
16
Invesco
Georgia
$838K +$310K +32,443 +21%
MWC
17
MBM Wealth Consultants
Missouri
$772K -$1.9K -199 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$712K -$164K -17,214 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$533K -$276K -28,879 -19%
Goldman Sachs
20
Goldman Sachs
New York
$521K +$1.13M +117,959 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$431K +$46.3K +4,851 +5%
LPL Financial
22
LPL Financial
California
$426K -$1.07M -111,610 -54%
Ameriprise
23
Ameriprise
Minnesota
$408K -$2.15M -224,971 -71%
MGWM
24
Marks Group Wealth Management
Minnesota
$384K
LF
25
Lee Financial
Texas
$335K -$141K -14,729 -16%