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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
IFC Holdings
26
IFC Holdings
Florida
$368K +$330K +27,690 New
BOK Financial
27
BOK Financial
Oklahoma
$284K +$60.8K +5,104 +32%
CWM
28
Concert Wealth Management
California
$281K +$246K +20,616 New
Wedbush Securities
29
Wedbush Securities
California
$268K -$14.5K -1,219 -6%
Oppenheimer & Co
30
Oppenheimer & Co
New York
$257K -$32.9K -2,759 -13%
Coastal Bridge Advisors
31
Coastal Bridge Advisors
Connecticut
$251K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$235K +$206K +17,272 New
Cetera Advisors
33
Cetera Advisors
Colorado
$229K +$203K +17,008 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$201K +$176K +14,800 New
Nations Financial Group
35
Nations Financial Group
Iowa
$157K +$138K +11,566 New
Courier Capital
36
Courier Capital
New York
$141K +$123K +10,350 New
Formidable Asset Management
37
Formidable Asset Management
Ohio
$114K -$109K -9,150 -53%
Ladenburg Thalmann Financial Services
38
Ladenburg Thalmann Financial Services
Florida
$96K -$55.2K -4,635 -39%
Krilogy Financial
39
Krilogy Financial
Missouri
$64K +$56.2K +4,720 New
D.A. Davidson & Co
40
D.A. Davidson & Co
Montana
$47K – – –
MSI Financial Services
41
MSI Financial Services
Massachusetts
$35K +$941 +79 +3%
WA
42
WFG Advisors
Texas
$31K +$8.46K +710 +45%
Bartlett & Co
43
Bartlett & Co
Ohio
$20K – – –
IFP Advisors
44
IFP Advisors
Florida
$20K +$596 +50 +3%
Geneos Wealth Management
45
Geneos Wealth Management
Colorado
$10K +$9.5K +800 New
Tower Research Capital (TRC)
46
Tower Research Capital (TRC)
New York
$2K -$29.4K -2,467 -93%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
– -$3.29M -249,051 Closed
Weiss Asset Management
48
Weiss Asset Management
Massachusetts
– -$1.4M -105,797 Closed
Transamerica Financial Advisors
49
Transamerica Financial Advisors
Florida
– -$521K -39,350 Closed
Curi RMB Capital
50
Curi RMB Capital
Illinois
– -$476K -36,018 Closed