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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
$34.3M -$1.78M -218,202 -5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$17.9M +$1.4M +172,291 +30%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$6.09M +$6.31M +775,384 +4,771%
UBS Group
4
UBS Group
Switzerland
$4.34M -$117K -14,400 -2%
Cohen & Steers
5
Cohen & Steers
New York
$3.35M – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
$2.81M -$97.7K -12,000 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
$2.57M -$23.4K -2,870 -0.9%
ACM
8
Anfield Capital Management
California
$2.24M +$142K +17,436 +6%
LPL Financial
9
LPL Financial
California
$1.86M +$220K +27,013 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.69M +$13K +1,594 +0.7%
Tiedemann Advisors
11
Tiedemann Advisors
New York
$1.63M – – –
CA
12
Cambridge Advisors
Nebraska
$1.59M +$78.5K +9,650 +5%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
$1.57M +$868K +106,703 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.49M +$86.4K +10,613 +6%
Ameriprise
15
Ameriprise
Minnesota
$1.34M +$647K +79,558 +84%
CA
16
Cornerstone Advisors
North Carolina
$1.25M -$2.16M -265,395 -62%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.11M +$36.3K +4,463 +3%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
$1.06M +$3.87K +476 +0.3%
Formidable Asset Management
19
Formidable Asset Management
Ohio
$825K +$33.8K +4,151 +4%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$799K -$106K -13,049 -11%
QC
21
Quantedge Capital
Singapore
$768K +$84.6K +10,400 +12%
Independent Financial Group
22
Independent Financial Group
California
$603K -$227K -27,950 -26%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
$559K -$6.64K -816 -1%
Stephens Inc
24
Stephens Inc
Arkansas
$551K -$8.14K -1,000 -1%
WealthSource Partners
25
WealthSource Partners
California
$497K -$14.1K -1,731 -3%
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