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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
RTS
26
Round Table Services
New Jersey
$321K
SWP
27
Stratos Wealth Partners
Ohio
$321K
WS
28
Wedbush Securities
California
$280K +$10.6K +494 +4%
SCM
29
Sterneck Capital Management
Missouri
$256K -$19.2K -900 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$244K -$1.16M -54,432 -83%
OC
31
Oppenheimer & Co
New York
$233K
DWT
32
Dorsey & Whitney Trust
South Dakota
$225K +$3.44K +161 +2%
ICAS
33
Investors Capital Advisory Services
Massachusetts
$213K
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$158K +$158K +7,400 New
WEC
35
Winslow Evans & Crocker
Massachusetts
$141K +$23.5K +1,100 +20%
DADC
36
D.A. Davidson & Co
Montana
$74K
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$60.1K +$60.2K +2,814 New
TFA
38
Transamerica Financial Advisors
Florida
$43K
BC
39
Bartlett & Co
Ohio
$31K
Deutsche Bank
40
Deutsche Bank
Germany
$21K
EWM
41
Elite Wealth Management
Washington
$21K
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$1.48K +69 +64%
WCMNY
43
Westchester Capital Management (New York)
New York
$3K -$19.2K -899 -86%
NCM
44
Newgate Capital Management
Connecticut
-$3.16M -146,440 Closed
RCM
45
Robinson Capital Management
Michigan
-$359K -17,009 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$22K -1,000 Closed