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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
$33.2M +$822K +102,559 +3%
Saba Capital Management
2
Saba Capital Management
New York
$26.8M +$4.07M +507,569 +18%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$9.7M -$24.7K -3,086 -0.3%
UBS Group
4
UBS Group
Switzerland
$3.88M +$52.9K +6,605 +1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.98M +$3.02M +377,034 New
Cohen & Steers
6
Cohen & Steers
New York
$2.9M – – –
Bridges Investment Management
7
Bridges Investment Management
Nebraska
$2.67M – – –
ACM
8
Anfield Capital Management
California
$2.59M +$23.2K +2,896 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.08M +$380K +47,405 +22%
CA
10
Cambridge Advisors
Nebraska
$1.86M +$31.7K +3,951 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.84M +$289K +36,018 +18%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$1.68M -$592K -73,949 -26%
LPL Financial
13
LPL Financial
California
$1.63M -$572K -71,436 -26%
Kayne Anderson Capital Advisors
14
Kayne Anderson Capital Advisors
California
$1.44M +$1.13M +140,638 +336%
Wells Fargo
15
Wells Fargo
California
$1.32M -$54K -6,736 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.12M -$4.12K -514 -0.4%
Tiedemann Advisors
17
Tiedemann Advisors
New York
$1.05M – – –
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
$1.04M -$18.2K -2,276 -2%
Formidable Asset Management
19
Formidable Asset Management
Ohio
$1.04M +$209K +26,100 +25%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.02M -$9.17K -1,145 -0.9%
Raymond James & Associates
21
Raymond James & Associates
Florida
$888K -$113K -14,054 -11%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$838K -$1.99K -248 -0.2%
WealthSource Partners
23
WealthSource Partners
California
$811K +$340K +42,500 +71%
WA
24
WESPAC Advisors
California
$796K -$11.4K -1,423 -1%
Cresset Asset Management
25
Cresset Asset Management
Illinois
$644K +$5.35K +668 +0.8%
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