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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
SAG
26
Sterne Agee Group
Alabama
$273K +$9.69K +500 +4%
SCM
27
Sterneck Capital Management
Missouri
$272K
DWT
28
Dorsey & Whitney Trust
South Dakota
$204K -$56.4K -2,912 -22%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$197K
DADC
30
D.A. Davidson & Co
Montana
$69K
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$69K +$67.8K +3,500 New
TFA
32
Transamerica Financial Advisors
Florida
$40K
WCMNY
33
Westchester Capital Management (New York)
New York
$21K +$20.3K +1,048 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$20K -$48.5K -2,500 -71%
EWM
35
Elite Wealth Management
Washington
$20K
Deutsche Bank
36
Deutsche Bank
Germany
$19K
WEC
37
Winslow Evans & Crocker
Massachusetts
$7.92K
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$60.1K -3,102 -94%
PWP
39
Private Wealth Partners
California
-$5.15M -257,400 Closed
SCA
40
Salient Capital Advisors
Texas
-$1.98M -98,840 Closed
Jane Street
41
Jane Street
New York
-$350K -17,515 Closed
HHAM
42
HITE Hedge Asset Management
Massachusetts
-$320K -15,987 Closed
Comerica Bank
43
Comerica Bank
Texas
-$207K -10,364 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$47K -2,350 Closed
TF
45
Tompkins Financial
New York
-$20K -1,000 Closed
ASN
46
Advisory Services Network
Georgia
-$10K -500 Closed
Creative Planning
47
Creative Planning
Kansas
-$4K -200 Closed