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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
SA
1
Sanctuary Advisors
Indiana
$698K +$691K +71,287 New
IA
2
IFP Advisors
Florida
$32.2K -$2.53K -261 -7%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.85K -$1.21M -125,217 -99%
Morgan Stanley
4
Morgan Stanley
New York
-$38.5M -3,985,336 Closed
SCM
5
Saba Capital Management
New York
-$32.8M -3,396,441 Closed
AIA
6
Absolute Investment Advisers
Florida
-$8.82M -912,036 Closed
HHGC
7
Hunting Hill Global Capital
New York
-$8.28M -856,260 Closed
AAM
8
Advisors Asset Management
Colorado
-$8.09M -836,497 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$7.32M -757,352 Closed
UBS Group
10
UBS Group
Switzerland
-$5.19M -536,318 Closed
Cohen & Steers
11
Cohen & Steers
New York
-$4.28M -442,575 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$4.19M -433,129 Closed
LWM
13
LongView Wealth Management
Georgia
-$3.91M -404,801 Closed
LPL Financial
14
LPL Financial
California
-$3.5M -362,300 Closed
BIM
15
Bridges Investment Management
Nebraska
-$3.2M -330,978 Closed
QL
16
Quarry LP
New York
-$3.19M -329,701 Closed
WAM
17
Wolverine Asset Management
Illinois
-$2.92M -302,274 Closed
LCWP
18
Legacy Capital Wealth Partners
Arkansas
-$2.06M -266,582 Closed
CA
19
Cambridge Advisors
Nebraska
-$2.34M -242,493 Closed
ACM
20
Anfield Capital Management
California
-$2.08M -214,750 Closed
AC
21
Almitas Capital
California
-$2.05M -211,517 Closed
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
-$1.92M -198,053 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.91M -197,505 Closed
YCM
24
Yakira Capital Management
Connecticut
-$1.48M -153,452 Closed
Jane Street
25
Jane Street
New York
-$1.45M -149,659 Closed