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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
$15.5M -$1.09M -209,744 -6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$11.1M +$2.7M +518,680 +28%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$3.82M -$568K -109,013 -12%
Cohen & Steers
4
Cohen & Steers
New York
$2.05M – – –
UBS Group
5
UBS Group
Switzerland
$1.75M -$129K -24,720 -6%
Tiedemann Advisors
6
Tiedemann Advisors
New York
$1.69M +$179K +34,451 +10%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
$1.39M +$583K +112,000 +60%
MC
8
Matisse Capital
Oregon
$1.26M -$13.5K -2,600 -1%
Curi RMB Capital
9
Curi RMB Capital
Illinois
$1.26M +$239K +45,925 +20%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$1.18M -$157K -30,077 -11%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.15M +$58.7K +11,266 +5%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
$1.15M -$2.69K -517 -0.2%
UMB Bank
13
UMB Bank
Missouri
$1.1M – – –
6 Meridian
14
6 Meridian
Kansas
$1.05M +$1.18M +226,038 New
Invesco
15
Invesco
Georgia
$926K -$30.5K -5,849 -3%
CA
16
Cambridge Advisors
Nebraska
$857K +$962K +184,789 New
CA
17
Cornerstone Advisors
North Carolina
$824K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$813K +$22.9K +4,400 +3%
MWC
19
MBM Wealth Consultants
Missouri
$786K -$8.44K -1,621 -0.9%
Raymond James & Associates
20
Raymond James & Associates
Florida
$781K -$118K -22,581 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$715K +$47.5K +9,132 +6%
Stephens Inc
22
Stephens Inc
Arkansas
$636K -$1.25M -239,694 -64%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
$593K +$38.2K +7,338 +6%
Walleye Capital
24
Walleye Capital
New York
$573K +$240K +46,004 +59%
Premier Fund Managers
25
Premier Fund Managers
United Kingdom
$508K -$312K -60,000 -35%