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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
$35.5M +$1.35M +174,288 +4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$7.7M +$255K +32,886 +3%
AAM
3
Advisors Asset Management
Colorado
$7.24M +$628K +81,019 +10%
SCM
4
Saba Capital Management
New York
$4.77M +$4.73M +610,238 New
UBS Group
5
UBS Group
Switzerland
$3.8M -$12.5K -1,614 -0.3%
Cohen & Steers
6
Cohen & Steers
New York
$2.86M -$281K -36,295 -9%
BIM
7
Bridges Investment Management
Nebraska
$2.86M
RJA
8
Raymond James & Associates
Florida
$2.85M +$180K +23,285 +7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.42M +$271K +35,000 +13%
ACM
10
Anfield Capital Management
California
$2.08M -$203K -26,195 -9%
LPL Financial
11
LPL Financial
California
$2.03M +$117K +15,066 +6%
WAM
12
Wolverine Asset Management
Illinois
$1.79M +$477K +61,530 +37%
CA
13
Cambridge Advisors
Nebraska
$1.7M -$171K -22,034 -9%
TA
14
Tiedemann Advisors
New York
$1.65M
Osaic Holdings
15
Osaic Holdings
Arizona
$1.59M -$67.6K -8,729 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.58M +$17.1K +2,204 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.23M +$80K +10,333 +7%
LJAC
18
L.J. Altfest & Co
New York
$1.06M -$21.4K -2,764 -2%
Wells Fargo
19
Wells Fargo
California
$1.05M +$559K +72,175 +117%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.02M +$1.02M +131,097 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$914K +$71.6K +9,238 +9%
Mariner
22
Mariner
Kansas
$883K +$788K +101,770 +899%
FAM
23
Formidable Asset Management
Ohio
$828K
QC
24
Quantedge Capital
Singapore
$813K +$174K +22,400 +27%
Ameriprise
25
Ameriprise
Minnesota
$724K -$536K -69,144 -43%