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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
Formidable Asset Management
26
Formidable Asset Management
Ohio
$578K +$113K +7,800 +20%
BB&T Securities
27
BB&T Securities
Virginia
$505K +$25K +1,725 +4%
OFG
28
OTA Financial Group
New York
$474K -$743K -51,331 -57%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$455K +$48.2K +3,331 +10%
PAS
30
Partnervest Advisory Services
California
$417K +$70.9K +4,900 +17%
Oppenheimer & Co
31
Oppenheimer & Co
New York
$409K +$91.2K +6,302 +23%
Wolverine Asset Management
32
Wolverine Asset Management
Illinois
$404K +$478K +33,027 New
Ameriprise
33
Ameriprise
Minnesota
$334K -$463K -31,972 -54%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$330K -$27.2K -1,878 -6%
Wedbush Securities
35
Wedbush Securities
California
$253K +$31.9K +2,201 +12%
Citigroup
36
Citigroup
New York
$250K +$695 +48 +0.2%
Smith, Moore & Co
37
Smith, Moore & Co
Missouri
$237K -$250K -17,240 -47%
Dorsey & Whitney Trust
38
Dorsey & Whitney Trust
South Dakota
$191K +$5.62K +388 +3%
Ladenburg Thalmann Financial Services
39
Ladenburg Thalmann Financial Services
Florida
$159K +$37.7K +2,605 +25%
Evercore Wealth Management
40
Evercore Wealth Management
New York
$151K – – –
Nuveen Fund Advisors
41
Nuveen Fund Advisors
Illinois
$148K -$11.8K -817 -6%
Arvest Bank Trust Division
42
Arvest Bank Trust Division
Oklahoma
$148K +$175K +12,100 New
Mariner
43
Mariner
Kansas
$140K +$165K +11,403 New
First Allied Advisory Services
44
First Allied Advisory Services
California
$128K -$926 -64 -0.6%
Advisornet Financial
45
Advisornet Financial
Minnesota
$104K +$123K +8,500 New
1834 Investment Advisors
46
1834 Investment Advisors
Wisconsin
$103K – – –
Benjamin F. Edwards & Company
47
Benjamin F. Edwards & Company
Missouri
$67K +$16.3K +1,129 +26%
IFP Advisors
48
IFP Advisors
Florida
$51K – – –
Krilogy Financial
49
Krilogy Financial
Missouri
$41K – – –
Steward Partners Investment Advisory
50
Steward Partners Investment Advisory
New York
$33K – – –