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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
$33.1M +$2.62M +351,548 +8%
EL
2
Essex LLC
Illinois
$5.11M -$749K -100,335 -12%
UBS Group
3
UBS Group
Switzerland
$4.2M +$2.13M +285,122 +97%
Cohen & Steers
4
Cohen & Steers
New York
$3.16M -$35.8K -4,800 -1%
AAM
5
Advisors Asset Management
Colorado
$3.14M -$323K -43,294 -9%
RJA
6
Raymond James & Associates
Florida
$2.51M +$1.09M +145,550 +73%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.92M -$485K -65,000 -20%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.6M -$65.8K -8,807 -4%
TA
9
Tiedemann Advisors
New York
$1.56M
LPL Financial
10
LPL Financial
California
$1.51M +$73.4K +9,831 +5%
CA
11
Cambridge Advisors
Nebraska
$1.44M +$45.7K +6,117 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.15M +$57.2K +7,657 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.1M -$64.3K -8,610 -5%
BIM
14
Bridges Investment Management
Nebraska
$1.06M +$1.09M +146,000 New
LJAC
15
L.J. Altfest & Co
New York
$1.04M +$1.47K +197 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$911K +$115K +15,384 +14%
IFG
17
Independent Financial Group
California
$772K -$17.9K -2,400 -2%
MWC
18
MBM Wealth Consultants
Missouri
$671K -$516K -69,132 -43%
Invesco
19
Invesco
Georgia
$647K -$160K -21,370 -19%
Ameriprise
20
Ameriprise
Minnesota
$553K -$226K -30,216 -28%
GC
21
Guggenheim Capital
Illinois
$546K -$374K -50,044 -40%
DADC
22
D.A. Davidson & Co
Montana
$532K +$3.62K +485 +0.7%
SI
23
Stephens Inc
Arkansas
$525K +$34.3K +4,600 +7%
RCM
24
Rivernorth Capital Management
Florida
$474K -$385K -51,596 -44%
WAM
25
Weiss Asset Management
Massachusetts
$454K +$467K +62,602 New