FIRST TRUST MLP & ENERGY INCOME FUND (FEI) [Rocket]

Ownership

FIRST TRUST MLP & ENERGY INCOME FUND (FEI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,099,645	-449,597	31,608,265,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	2,879,072	2,268,834	22,197,645,000	0.58		Hist	06/30/2023
Advisors Asset Management, Inc.	1,226,958	18,398	9,459,846,000	0.19		Hist	06/30/2023
UBS Group AG	483,893	8,106	3,730,815,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	365,438	31,026	2,854,050,000	0.00		Hist	12/31/2022
BRIDGES INVESTMENT MANAGEMENT INC	338,055	-27,545	2,606,404,000	0.09		Hist	06/30/2023
Anfield Capital Management, LLC	324,707	35,247	2,503,490,000	1.09		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	295,765	-95,000	2,280,348,000	0.14		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	286,551	28,493	2,209,308,000	0.03		Hist	06/30/2023
LPL Financial LLC	280,696	20,648	2,144,516,000	0.00		Hist	03/31/2023
Cambridge Advisors Inc.	231,025	12,915	1,781,205,000	0.46		Hist	06/30/2023
ROYAL BANK OF CANADA	215,924	13,592	1,665,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	196,863	-7,098	1,517,809,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	173,732	3,095	1,339,476,000	0.00		Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	133,169	-78,687	1,026,733,000	0.04		Hist	06/30/2023
HighTower Advisors, LLC	129,697	-1,400	1,000,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	117,019	13,073	913,925,000	0.00		Hist	12/31/2022
Quantedge Capital Pte Ltd	110,763	15,500	853,983,000	0.38		Hist	06/30/2023
Cresset Asset Management, LLC	80,767	80,767	622,713,000	0.00		Hist	06/30/2023
WESPAC Advisors, LLC	76,618	-578	598,387,000	1.04		Hist	12/31/2022
Mariner, LLC	77,531	-35,564	597,764,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	77,360	-4,037	596,445,000	0.00		Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	70,000	-4,797	546,700,000	0.04		Hist	12/31/2022
STEPHENS INC /AR/	69,450	0	535,460,000	0.01		Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	49,271	49,271	384,806,000	0.02		Hist	12/31/2022
AVANTAX ADVISORY SERVICES, INC.	49,000	24,428	377,789,000	0.00		Hist	06/30/2023
Arlington Capital Management, Inc.	45,339	-751	346,390,000	0.33		Hist	03/31/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	41,862	0	326,942,000	0.01		Hist	12/31/2022
Rockefeller Capital Management L.P.	40,639	-872,484	313,327,000	0.00		Hist	06/30/2023
WHITENER CAPITAL MANAGEMENT, INC.	40,300	6,020	310,713,000	0.12		Hist	06/30/2023
Invesco Ltd.	39,965	17,803	308,130,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	35,139	343	270,922,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	34,525	-87	266,191,000	0.00		Hist	06/30/2023
Verity Asset Management, Inc.	32,675	6,179	249,637,000	0.15		Hist	03/31/2023
Schechter Investment Advisors, LLC	32,382	32,382	247,398,000	0.02		Hist	03/31/2023
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