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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
CA
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%
FAM
33
Formidable Asset Management
Ohio
$381K +$381K +24,975 New
OC
34
Oppenheimer & Co
New York
$307K +$307K +20,138 New
WS
35
Wedbush Securities
California
$283K +$49.8K +3,266 +21%
BF
36
BOK Financial
Oklahoma
$280K +$13.4K +881 +5%
Nuveen Fund Advisors
37
Nuveen Fund Advisors
Illinois
$265K -$18.7K -1,229 -7%
DWT
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
EWM
41
Evercore Wealth Management
New York
$188K -$31.1K -2,040 -14%
FAAS
42
First Allied Advisory Services
California
$158K +$159K +10,401 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$107K +$30.7K +2,012 +40%
IA
44
IFP Advisors
Florida
$70K -$63.9K -4,187 -48%
LCM
45
Liberty Capital Management
Michigan
$70K -$35.1K -2,300 -33%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$66K +$808 +53 +1%
KF
47
Krilogy Financial
Missouri
$52K
CHC
48
City Holding Co
West Virginia
$29K
RFM
49
Royal Fund Management
Florida
$24K
BC
50
Bartlett & Co
Ohio
$22K