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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
TFA
26
Transamerica Financial Advisors
Florida
$117K +$20K +1,000 +20%
Ameriprise
27
Ameriprise
Minnesota
$62K +$15K +750 +31%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$57K +$58.2K +2,905 New
DADC
29
D.A. Davidson & Co
Montana
$39K
TRCT
30
Tower Research Capital (TRC)
New York
$38K +$31.5K +1,574 +443%
Deutsche Bank
31
Deutsche Bank
Germany
$38K +$40.1K +2,000 New
TF
32
Tompkins Financial
New York
$20K
NES
33
New England Securities
New York
$10K +$10K +500 New
Creative Planning
34
Creative Planning
Kansas
$6K +$6.01K +300 New
Jane Street
35
Jane Street
New York
-$688K -33,613 Closed
AW
36
ACG Wealth
Georgia
-$284K -13,900 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
-$31K -1,500 Closed