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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
OC
26
Oppenheimer & Co
New York
$762K +$320K +25,092 +75%
Invesco
27
Invesco
Georgia
$759K -$43K -3,365 -5%
Ameriprise
28
Ameriprise
Minnesota
$755K +$388K +30,365 +110%
Bank of America
29
Bank of America
North Carolina
$606K -$107K -8,405 -15%
FAM
30
Formidable Asset Management
Ohio
$599K -$15.6K -1,225 -3%
Stifel Financial
31
Stifel Financial
Missouri
$548K -$91.5K -7,165 -15%
BTS
32
BB&T Securities
Virginia
$528K -$9.12K -714 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$487K +$3.47K +272 +0.7%
PAS
34
Partnervest Advisory Services
California
$456K +$12.8K +1,000 +3%
SMC
35
Smith, Moore & Co
Missouri
$280K +$27.4K +2,146 +11%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$274K -$76.5K -5,993 -22%
WS
37
Wedbush Securities
California
$266K -$3.61K -283 -1%
Millennium Management
38
Millennium Management
New York
$265K -$583K -45,699 -69%
William Blair & Company
39
William Blair & Company
Illinois
$261K +$255K +20,000 New
OFG
40
OTA Financial Group
New York
$258K -$241K -18,901 -49%
Citigroup
41
Citigroup
New York
$255K -$11K -862 -4%
DWT
42
Dorsey & Whitney Trust
South Dakota
$209K +$5.54K +434 +3%
FAAS
43
First Allied Advisory Services
California
$190K +$53.7K +4,206 +40%
AL
44
Aspiriant LLC
California
$181K +$177K +13,898 New
EWM
45
Evercore Wealth Management
New York
$160K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$159K
1IA
47
1834 Investment Advisors
Wisconsin
$109K
AF
48
Advisornet Financial
Minnesota
$103K -$7.66K -600 -7%
RAM
49
Riggs Asset Management
Pennsylvania
$93K -$1.86M -145,536 -95%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$58K -$12.8K -1,005 -18%