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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
$31.3M -$684K -85,851 -2%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.81M +$1.28M +160,754 +20%
AAM
3
Advisors Asset Management
Colorado
$6.05M +$714K +89,640 +12%
UBS Group
4
UBS Group
Switzerland
$3.5M -$602K -75,523 -13%
CA
5
Cornerstone Advisors
North Carolina
$2.92M +$1.96M +246,121 +152%
Cohen & Steers
6
Cohen & Steers
New York
$2.88M -$265K -33,303 -8%
BIM
7
Bridges Investment Management
Nebraska
$2.61M
RJA
8
Raymond James & Associates
Florida
$2.45M +$61.7K +7,741 +2%
ACM
9
Anfield Capital Management
California
$2.09M +$4.98K +625 +0.2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.97M +$564K +70,797 +35%
LPL Financial
11
LPL Financial
California
$1.75M +$24K +3,008 +1%
CA
12
Cambridge Advisors
Nebraska
$1.72M +$270K +33,874 +16%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.52M -$57.1K -7,167 -3%
TA
14
Tiedemann Advisors
New York
$1.52M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.43M +$53.6K +6,724 +3%
WAM
16
Wolverine Asset Management
Illinois
$1.2M +$1.26M +158,801 +1,764%
Ameriprise
17
Ameriprise
Minnesota
$1.16M -$96.5K -12,113 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M +$26.1K +3,281 +2%
LJAC
19
L.J. Altfest & Co
New York
$995K +$6.96K +874 +0.6%
FAM
20
Formidable Asset Management
Ohio
$807K -$9.56K -1,200 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$771K +$30.5K +3,835 +4%
QC
22
Quantedge Capital
Singapore
$584K -$145K -18,178 -18%
IFG
23
Independent Financial Group
California
$573K +$12.8K +1,602 +2%
WA
24
WESPAC Advisors
California
$552K +$615K +77,196 New
WP
25
WealthSource Partners
California
$535K +$80.6K +10,118 +16%