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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
$29.7M +$119K +15,619 +0.4%
AAM
2
Advisors Asset Management
Colorado
$4.46M -$615K -80,811 -13%
Cohen & Steers
3
Cohen & Steers
New York
$3.49M
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.61M -$152K -20,000 -6%
UBS Group
5
UBS Group
Switzerland
$2.4M -$142K -18,719 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.77M +$20.1K +2,642 +1%
TA
7
Tiedemann Advisors
New York
$1.7M
RJA
8
Raymond James & Associates
Florida
$1.65M +$547K +71,860 +53%
LPL Financial
9
LPL Financial
California
$1.56M +$234K +30,723 +18%
CA
10
Cambridge Advisors
Nebraska
$1.45M +$58K +7,617 +4%
GC
11
Guggenheim Capital
Illinois
$1.33M +$2.47K +325 +0.2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.32M +$75.6K +9,942 +6%
MWC
13
MBM Wealth Consultants
Missouri
$1.24M -$101K -13,320 -8%
Invesco
14
Invesco
Georgia
$1.21M -$107K -14,012 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.1M +$15.2K +2,001 +1%
LJAC
16
L.J. Altfest & Co
New York
$1.09M +$25.5K +3,350 +2%
SI
17
Stephens Inc
Arkansas
$980K -$99.7K -13,100 -10%
UB
18
UMB Bank
Missouri
$976K +$262K +34,496 +39%
IFG
19
Independent Financial Group
California
$861K +$141K +18,500 +20%
Ameriprise
20
Ameriprise
Minnesota
$802K +$113K +14,858 +17%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$788K +$78.6K +10,332 +12%
DADC
22
D.A. Davidson & Co
Montana
$546K +$42.7K +5,611 +9%
QC
23
Quantedge Capital
Singapore
$530K -$1.02M -133,900 -67%
Truist Financial
24
Truist Financial
North Carolina
$494K -$21.8K -2,871 -4%
FAM
25
Formidable Asset Management
Ohio
$483K +$6.47K +850 +1%