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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

FEI was delisted on the 3rd of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M +$875K +111,728 +2%
AAM
2
Advisors Asset Management
Colorado
$4.82M +$1.18M +151,138 +35%
UBS Group
3
UBS Group
Switzerland
$4.78M -$9.27K -1,183 -0.2%
Cohen & Steers
4
Cohen & Steers
New York
$3.6M – – –
EL
5
Essex LLC
Illinois
$3.58M -$2.13M -271,759 -39%
CA
6
Cornerstone Advisors
North Carolina
$3.53M +$3.35M +427,600 New
BIM
7
Bridges Investment Management
Nebraska
$3.12M +$1.81M +231,600 +159%
RJA
8
Raymond James & Associates
Florida
$2.79M -$68K -8,682 -3%
ACM
9
Anfield Capital Management
California
$2.27M +$2.15M +274,496 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.8M -$25.6K -3,271 -1%
LPL Financial
11
LPL Financial
California
$1.78M +$49.4K +6,309 +3%
TA
12
Tiedemann Advisors
New York
$1.75M -$23.8K -3,040 -1%
CA
13
Cambridge Advisors
Nebraska
$1.62M -$15K -1,916 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.51M +$192K +24,459 +15%
WAM
15
Wolverine Asset Management
Illinois
$1.16M +$709K +90,487 +179%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.15M -$91K -11,621 -8%
LJAC
17
L.J. Altfest & Co
New York
$1.14M -$47.1K -6,013 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$966K -$67.3K -8,594 -7%
IFG
19
Independent Financial Group
California
$879K – – –
FAM
20
Formidable Asset Management
Ohio
$852K +$808K +103,113 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$805K -$1.31M -167,500 -63%
Ameriprise
22
Ameriprise
Minnesota
$780K +$142K +18,097 +24%
QC
23
Quantedge Capital
Singapore
$739K +$419K +53,497 +149%
DADC
24
D.A. Davidson & Co
Montana
$607K +$963 +123 +0.2%
SI
25
Stephens Inc
Arkansas
$600K +$1.37K +175 +0.2%
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