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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
$31.6M -$546K -71,569 -2%
SCM
2
Saba Capital Management
New York
$22.2M +$12.2M +1,592,462 +124%
AAM
3
Advisors Asset Management
Colorado
$9.46M +$140K +18,398 +2%
UBS Group
4
UBS Group
Switzerland
$3.73M +$61.9K +8,106 +2%
Cohen & Steers
5
Cohen & Steers
New York
$2.83M
BIM
6
Bridges Investment Management
Nebraska
$2.61M
ACM
7
Anfield Capital Management
California
$2.5M +$269K +35,247 +12%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.28M -$725K -95,000 -24%
WAM
9
Wolverine Asset Management
Illinois
$2.21M +$217K +28,493 +11%
LPL Financial
10
LPL Financial
California
$2.14M -$23.5K -3,078 -1%
CA
11
Cambridge Advisors
Nebraska
$1.78M +$43.8K +5,732 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.67M +$97.1K +12,721 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.52M -$114K -14,927 -7%
Wells Fargo
14
Wells Fargo
California
$1.34M +$23.6K +3,095 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.1M -$121K -15,830 -10%
LJAC
16
L.J. Altfest & Co
New York
$1.04M +$3.92K +514 +0.4%
TA
17
Tiedemann Advisors
New York
$1.03M -$601K -78,687 -37%
HighTower Advisors
18
HighTower Advisors
Illinois
$1M
RJA
19
Raymond James & Associates
Florida
$974K -$1.2M -157,648 -56%
QC
20
Quantedge Capital
Singapore
$854K +$118K +15,500 +16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$818K -$82.2K -10,767 -9%
FAM
22
Formidable Asset Management
Ohio
$812K -$5.34K -700 -0.7%
WA
23
WESPAC Advisors
California
$787K -$11.5K -1,504 -1%
CAM
24
Cresset Asset Management
Illinois
$623K +$617K +80,767 New
Mariner
25
Mariner
Kansas
$598K -$57.2K -7,500 -9%