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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
$34.7M -$1.28M -153,934 -4%
SCM
2
Saba Capital Management
New York
$29.1M +$61.6K +7,388 +0.2%
AAM
3
Advisors Asset Management
Colorado
$7.86M -$2.56M -307,010 -25%
HHGC
4
Hunting Hill Global Capital
New York
$7.34M +$7.14M +856,260 New
UBS Group
5
UBS Group
Switzerland
$4.46M +$251K +30,050 +6%
Cohen & Steers
6
Cohen & Steers
New York
$3.67M +$517K +62,000 +17%
LWM
7
LongView Wealth Management
Georgia
$3.57M +$3.43M +411,184 New
Goldman Sachs
8
Goldman Sachs
New York
$3.5M +$3.41M +408,379 New
LPL Financial
9
LPL Financial
California
$3.16M +$1.35M +162,084 +79%
BIM
10
Bridges Investment Management
Nebraska
$2.9M
WAM
11
Wolverine Asset Management
Illinois
$2.8M +$948K +113,583 +53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.19M -$66.5K -7,975 -3%
CA
13
Cambridge Advisors
Nebraska
$2.05M +$32.2K +3,858 +2%
CCP
14
Clough Capital Partners
Massachusetts
$1.79M +$1.54M +184,752 +751%
ACM
15
Anfield Capital Management
California
$1.7M -$1.08M -128,903 -39%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.62M -$1.57M -187,692 -50%
AC
17
Almitas Capital
California
$1.47M +$1.43M +171,191 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.2M -$17.6K -2,108 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.15M +$934K +111,992 +494%
FAM
20
Formidable Asset Management
Ohio
$1.11M -$16.7K -2,000 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.1M -$870K -104,254 -45%
LJAC
22
L.J. Altfest & Co
New York
$1.1M -$34.5K -4,131 -3%
AG
23
AlTi Global
New York
$1.06M +$1.03M +123,169 New
HighTower Advisors
24
HighTower Advisors
Illinois
$1.03M -$65.5K -7,845 -6%
KACA
25
Kayne Anderson Capital Advisors
California
$992K -$557K -66,800 -37%