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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
$668K -$351K -27,174 -34%
Formidable Asset Management
27
Formidable Asset Management
Ohio
$607K +$35.5K +2,750 +6%
Bank of America
28
Bank of America
North Carolina
$571K -$11.5K -886 -2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$569K +$105K +8,154 +22%
Millennium Management
30
Millennium Management
New York
$560K +$315K +24,342 +119%
Oppenheimer & Co
31
Oppenheimer & Co
New York
$508K -$231K -17,863 -31%
BB&T Securities
32
BB&T Securities
Virginia
$487K -$20.2K -1,559 -4%
PAS
33
Partnervest Advisory Services
California
$438K – – –
Wolverine Asset Management
34
Wolverine Asset Management
Illinois
$431K +$446K +34,490 New
Ladenburg Thalmann Financial Services
35
Ladenburg Thalmann Financial Services
Florida
$378K +$224K +17,319 +134%
GenTrust
36
GenTrust
Florida
$309K +$320K +24,750 New
Smith, Moore & Co
37
Smith, Moore & Co
Missouri
$300K +$32.3K +2,495 +12%
Wedbush Securities
38
Wedbush Securities
California
$269K +$14.5K +1,118 +5%
William Blair & Company
39
William Blair & Company
Illinois
$264K +$14.5K +1,125 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$263K +$271 +21 +0.1%
OFG
41
OTA Financial Group
New York
$258K – – –
Invesco
42
Invesco
Georgia
$215K -$531K -41,099 -71%
Dorsey & Whitney Trust
43
Dorsey & Whitney Trust
South Dakota
$206K +$5.43K +420 +3%
Citigroup
44
Citigroup
New York
$198K -$48.3K -3,734 -19%
D.A. Davidson & Co
45
D.A. Davidson & Co
Montana
$191K +$197K +15,258 New
First Allied Advisory Services
46
First Allied Advisory Services
California
$183K – – –
Evercore Wealth Management
47
Evercore Wealth Management
New York
$154K – – –
1834 Investment Advisors
48
1834 Investment Advisors
Wisconsin
$105K – – –
Advisornet Financial
49
Advisornet Financial
Minnesota
$99K – – –
Riggs Asset Management
50
Riggs Asset Management
Pennsylvania
$89K – – –