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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
Cetera Advisors
26
Cetera Advisors
Colorado
$711K +$130K +8,542 +23%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$573K +$88.2K +5,783 +18%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$522K -$53.1K -3,479 -9%
Stifel Financial
29
Stifel Financial
Missouri
$507K +$80.6K +5,285 +19%
PAS
30
Partnervest Advisory Services
California
$444K -$30.5K -2,000 -6%
Ameriprise
31
Ameriprise
Minnesota
$444K -$15.6K -1,025 -3%
Citigroup
32
Citigroup
New York
$407K -$166K -10,871 -29%
Formidable Asset Management
33
Formidable Asset Management
Ohio
$381K +$381K +24,975 New
Oppenheimer & Co
34
Oppenheimer & Co
New York
$307K +$307K +20,138 New
Wedbush Securities
35
Wedbush Securities
California
$283K +$49.8K +3,266 +21%
BOK Financial
36
BOK Financial
Oklahoma
$280K +$13.4K +881 +5%
Nuveen Fund Advisors
37
Nuveen Fund Advisors
Illinois
$265K -$18.7K -1,229 -7%
Dorsey & Whitney Trust
38
Dorsey & Whitney Trust
South Dakota
$226K +$5.31K +348 +2%
LPL Financial
39
LPL Financial
California
$209K +$209K +13,717 New
William Blair & Company
40
William Blair & Company
Illinois
$205K +$205K +13,450 New
Evercore Wealth Management
41
Evercore Wealth Management
New York
$188K -$31.1K -2,040 -14%
First Allied Advisory Services
42
First Allied Advisory Services
California
$158K +$159K +10,401 New
Ladenburg Thalmann Financial Services
43
Ladenburg Thalmann Financial Services
Florida
$107K +$30.7K +2,012 +40%
IFP Advisors
44
IFP Advisors
Florida
$70K -$63.9K -4,187 -48%
Liberty Capital Management
45
Liberty Capital Management
Michigan
$70K -$35.1K -2,300 -33%
Benjamin F. Edwards & Company
46
Benjamin F. Edwards & Company
Missouri
$66K +$808 +53 +1%
Krilogy Financial
47
Krilogy Financial
Missouri
$52K – – –
City Holding Co
48
City Holding Co
West Virginia
$29K – – –
Royal Fund Management
49
Royal Fund Management
Florida
$24K – – –
Bartlett & Co
50
Bartlett & Co
Ohio
$22K – – –