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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
$306K – – –
LVW Advisors
27
LVW Advisors
New York
$305K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$269K +$271K +13,261 New
Stratos Wealth Partners
29
Stratos Wealth Partners
Ohio
$234K -$178K -8,710 -43%
Dorsey & Whitney Trust
30
Dorsey & Whitney Trust
South Dakota
$221K +$2.74K +134 +1%
D.A. Davidson & Co
31
D.A. Davidson & Co
Montana
$173K +$102K +5,000 +143%
Brown Brothers Harriman & Co
32
Brown Brothers Harriman & Co
New York
$131K +$20.5K +1,000 +18%
Transamerica Financial Advisors
33
Transamerica Financial Advisors
Florida
$62K – – –
Bartlett & Co
34
Bartlett & Co
Ohio
$30K – – –
Winslow Evans & Crocker
35
Winslow Evans & Crocker
Massachusetts
$12.2K -$24.6K -1,200 -67%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10K -$20.5K -1,000 -67%
Advisory Services Network
37
Advisory Services Network
Georgia
$10K – – –
US Bancorp
38
US Bancorp
Minnesota
$5K +$4.52K +221 New
Tower Research Capital (TRC)
39
Tower Research Capital (TRC)
New York
$4K +$4.09K +200 New
Westchester Capital Management (New York)
40
Westchester Capital Management (New York)
New York
$3K – – –
WA
41
WFG Advisors
Texas
$1K – – –
CA
42
Cornerstone Advisors
North Carolina
– -$4.77M -221,427 Closed
Cohen & Steers
43
Cohen & Steers
New York
– -$1.58M -73,254 Closed
Tiedemann Advisors
44
Tiedemann Advisors
New York
– -$723K -33,571 Closed
Oppenheimer & Co
45
Oppenheimer & Co
New York
– -$396K -18,346 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$247K -11,455 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$88.3K -4,099 Closed
Creative Planning
48
Creative Planning
Kansas
– -$22K -1,000 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$21K -1,000 Closed
National Planning Corporation
50
National Planning Corporation
California
– -$9.9K -500 Closed