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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
CS
26
Comerica Securities
Michigan
$294K -$444K -25,800 -58%
CWM
27
Concert Wealth Management
California
$290K -$356K -20,690 Closed
WS
28
Wedbush Securities
California
$263K +$42.8K +2,488 +18%
CTC
29
Central Trust Company
Missouri
$206K +$223K +12,950 New
TFA
30
Transamerica Financial Advisors
Florida
$202K +$166K +9,650 +322%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$171K -$138K -8,021 -43%
VKH
32
Virtu KCG Holdings
New York
$165K +$179K +10,398 New
DWT
33
Dorsey & Whitney Trust
South Dakota
$160K +$174K +10,107 New
DADC
34
D.A. Davidson & Co
Montana
$135K
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$60.1K +$48.4K +2,814 New
BC
36
Bartlett & Co
Ohio
$23K
BCM
37
Brookstone Capital Management
Illinois
$18K +$19.1K +1,110 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$17K +$18.9K +1,100 New
TRCT
39
Tower Research Capital (TRC)
New York
$14K +$15.3K +892 New
WA
40
WFG Advisors
Texas
$9K +$2.24K +130 +28%
ASN
41
Advisory Services Network
Georgia
$8K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K
WEC
43
Winslow Evans & Crocker
Massachusetts
$4.77K -$3.44K -200 -40%
AP
44
Atwood & Palmer
Missouri
$4K +$4.68K +272 New
WCMNY
45
Westchester Capital Management (New York)
New York
$2K
RPG
46
Risk Paradigm Group
Texas
$1.59K +$1.72K +100 New
NMC
47
Nine Masts Capital
Hong Kong
-$582K -31,564 Closed
RTS
48
Round Table Services
New Jersey
-$277K -15,000 Closed
OC
49
Oppenheimer & Co
New York
-$258K -14,000 Closed
BBHC
50
Brown Brothers Harriman & Co
New York
-$101K -5,454 Closed