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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
$30.4M +$3.43M +465,512 +12%
EL
2
Essex LLC
Illinois
$5.8M +$5.94M +805,384 New
AAM
3
Advisors Asset Management
Colorado
$3.43M -$644K -87,440 -16%
Cohen & Steers
4
Cohen & Steers
New York
$3.17M
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.38M
UBS Group
6
UBS Group
Switzerland
$2.12M -$60K -8,146 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.66M +$47.2K +6,401 +3%
TA
8
Tiedemann Advisors
New York
$1.55M
RJA
9
Raymond James & Associates
Florida
$1.44M -$60K -8,145 -4%
LPL Financial
10
LPL Financial
California
$1.43M +$14.4K +1,951 +1%
CA
11
Cambridge Advisors
Nebraska
$1.39M +$65.5K +8,889 +5%
MWC
12
MBM Wealth Consultants
Missouri
$1.16M +$36.8K +4,996 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.15M -$51.7K -7,022 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.08M +$84.4K +11,456 +8%
LJAC
15
L.J. Altfest & Co
New York
$1.03M +$37.7K +5,116 +4%
QC
16
Quantedge Capital
Singapore
$953K +$481K +65,283 +97%
GC
17
Guggenheim Capital
Illinois
$902K -$316K -42,918 -26%
RCM
18
Rivernorth Capital Management
Florida
$842K +$862K +116,958 New
Invesco
19
Invesco
Georgia
$796K -$313K -42,500 -28%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$793K +$77.6K +10,532 +11%
IFG
21
Independent Financial Group
California
$784K
Ameriprise
22
Ameriprise
Minnesota
$767K +$37.8K +5,123 +5%
UB
23
UMB Bank
Missouri
$652K -$242K -32,795 -27%
DADC
24
D.A. Davidson & Co
Montana
$525K +$28.1K +3,809 +6%
SI
25
Stephens Inc
Arkansas
$489K -$413K -56,000 -45%