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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
$25.8M +$1.23M +190,003 +5%
AAM
2
Advisors Asset Management
Colorado
$4.45M -$720K -111,005 -15%
RCM
3
Rivernorth Capital Management
Florida
$3.81M -$7.98M -1,230,579 -69%
Cohen & Steers
4
Cohen & Steers
New York
$3.05M
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.42M -$113K -17,435 -5%
UBS Group
6
UBS Group
Switzerland
$2.22M +$15.9K +2,453 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.53M -$35.1K -5,405 -2%
TA
8
Tiedemann Advisors
New York
$1.49M +$97.1K +14,964 +7%
WW
9
Waterfront Wealth
Kansas
$1.44M +$1.36M +208,881 New
QC
10
Quantedge Capital
Singapore
$1.39M -$2.1M -323,681 -62%
CA
11
Cambridge Advisors
Nebraska
$1.22M -$88.1K -13,572 -7%
MWC
12
MBM Wealth Consultants
Missouri
$1.17M -$15.6K -2,397 -1%
GC
13
Guggenheim Capital
Illinois
$1.16M -$281K -43,296 -20%
Invesco
14
Invesco
Georgia
$1.16M -$39.3K -6,050 -3%
LPL Financial
15
LPL Financial
California
$1.15M -$41.6K -6,415 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.08M +$104K +16,050 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$948K +$11.6K +1,795 +1%
SI
18
Stephens Inc
Arkansas
$946K
RJA
19
Raymond James & Associates
Florida
$945K +$9.27K +1,429 +1%
LJAC
20
L.J. Altfest & Co
New York
$934K -$228K -35,124 -21%
IFG
21
Independent Financial Group
California
$624K +$159K +24,575 +37%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$617K -$231K -35,529 -28%
UB
23
UMB Bank
Missouri
$615K -$3.98K -613 -0.7%
CW
24
CreativeOne Wealth
Kansas
$615K +$213K +32,895 +59%
Ameriprise
25
Ameriprise
Minnesota
$598K +$154K +23,809 +38%