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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$582K -$20.9K -1,317 -3%
CA
27
Cetera Advisors
Colorado
$580K +$150K +9,483 +34%
Citigroup
28
Citigroup
New York
$579K -$427K -26,900 -42%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$490K -$384K -24,191 -43%
PAS
30
Partnervest Advisory Services
California
$480K
Ameriprise
31
Ameriprise
Minnesota
$465K -$14.6K -920 -3%
Stifel Financial
32
Stifel Financial
Missouri
$424K +$194K +12,233 +79%
Nuveen Fund Advisors
33
Nuveen Fund Advisors
Illinois
$283K -$104K -6,535 -26%
BF
34
BOK Financial
Oklahoma
$270K +$14.6K +923 +6%
WS
35
Wedbush Securities
California
$236K -$8.28K -522 -3%
SIA
36
Sit Investment Associates
Minnesota
$231K -$1.71M -107,488 -88%
DWT
37
Dorsey & Whitney Trust
South Dakota
$224K +$5.27K +332 +2%
EWM
38
Evercore Wealth Management
New York
$221K
AW
39
ACG Wealth
Georgia
$169K +$3.84K +242 +2%
IA
40
IFP Advisors
Florida
$136K +$29.6K +1,864 +27%
LCM
41
Liberty Capital Management
Michigan
$108K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$77K -$31.2K -1,964 -28%
Creative Planning
43
Creative Planning
Kansas
$74K +$19K +1,200 +33%
KF
44
Krilogy Financial
Missouri
$65K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$65K +$777 +49 +1%
DADC
46
D.A. Davidson & Co
Montana
$57K +$3.97K +250 +7%
CHC
47
City Holding Co
West Virginia
$29K
RFM
48
Royal Fund Management
Florida
$24K
BC
49
Bartlett & Co
Ohio
$23K
WIM
50
Westside Investment Management
California
$21.4K +$22.2K +1,400 New