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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
ACM
26
Arlington Capital Management
Illinois
$862K -$106K -9,148 -11%
IC
27
Inscription Capital
Texas
$758K
BTS
28
BB&T Securities
Virginia
$617K -$70.2K -6,084 -10%
PAS
29
Partnervest Advisory Services
California
$588K -$110K -9,500 -16%
QCIG
30
Quad-Cities Investment Group
Iowa
$470K +$47.3K +4,096 +11%
FAM
31
Formidable Asset Management
Ohio
$455K +$493K +42,663 New
Stifel Financial
32
Stifel Financial
Missouri
$341K -$4.69K -406 -1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$323K +$41.2K +3,569 +15%
NCM
34
Next Capital Management
New York
$314K -$46.8K -4,053 -13%
SMC
35
Smith, Moore & Co
Missouri
$313K -$2.89K -250 -0.9%
EW
36
Evoke Wealth
California
$298K +$299K +25,934 New
DADC
37
D.A. Davidson & Co
Montana
$277K +$5.77K +500 +2%
Bank of America
38
Bank of America
North Carolina
$275K -$6.57K -569 -2%
SIA
39
Sit Investment Associates
Minnesota
$275K +$277K +23,998 New
IP
40
Intellectus Partners
California
$233K +$762 +66 +0.3%
DWT
41
Dorsey & Whitney Trust
South Dakota
$209K +$5.3K +459 +3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$203K -$11.3K -975 -5%
WS
43
Wedbush Securities
California
$191K -$26.2K -2,268 -12%
HT
44
Heritage Trust
Oklahoma
$173K
BF
45
BOK Financial
Oklahoma
$145K
FIA
46
FNY Investment Advisers
New York
$142K +$143K +12,404 New
FAAS
47
First Allied Advisory Services
California
$133K -$34.5K -2,989 -20%
Citigroup
48
Citigroup
New York
$132K +$162 +14 +0.1%
RAM
49
Riggs Asset Management
Pennsylvania
$81K
LF
50
Lee Financial
Texas
$68K +$25.4K +2,200 +59%