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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
$31.9M -$2.98M -378,028 -8%
Saba Capital Management
2
Saba Capital Management
New York
$9.8M +$5.33M +676,372 +111%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$9.23M +$2.22M +281,672 +30%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$6.98M -$568K -72,153 -7%
UBS Group
5
UBS Group
Switzerland
$3.64M -$89.7K -11,391 -2%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
$2.99M +$636K +80,765 +26%
Cohen & Steers
7
Cohen & Steers
New York
$2.8M – – –
Bridges Investment Management
8
Bridges Investment Management
Nebraska
$2.58M -$217K -27,545 -8%
ACM
9
Anfield Capital Management
California
$2.21M +$182K +23,098 +9%
Raymond James & Associates
10
Raymond James & Associates
Florida
$2.17M -$642K -81,481 -22%
LPL Financial
11
LPL Financial
California
$2.14M +$163K +20,648 +8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$1.97M +$226K +28,724 +13%
CA
13
Cambridge Advisors
Nebraska
$1.72M +$56.6K +7,183 +3%
Tiedemann Advisors
14
Tiedemann Advisors
New York
$1.62M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.62M +$61.7K +7,829 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.55M +$6.86K +871 +0.4%
Wells Fargo
17
Wells Fargo
California
$1.3M +$288K +36,532 +27%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.21M +$4.54K +576 +0.4%
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
$1.02M -$19.8K -2,517 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$993K -$11K -1,400 -1%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$893K -$953 -121 -0.1%
Formidable Asset Management
22
Formidable Asset Management
Ohio
$825K – – –
WA
23
WESPAC Advisors
California
$792K +$213K +26,997 +35%
QC
24
Quantedge Capital
Singapore
$728K -$69.9K -8,877 -9%
Mariner
25
Mariner
Kansas
$650K -$221K -28,064 -25%