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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
Wells Fargo
26
Wells Fargo
California
$451K -$98.4K -18,894 -16%
KACA
27
Kayne Anderson Capital Advisors
California
$438K
LPL Financial
28
LPL Financial
California
$428K -$53.1K -10,196 -10%
Ameriprise
29
Ameriprise
Minnesota
$427K -$646K -124,072 -57%
WAM
30
Wolverine Asset Management
Illinois
$340K +$332K +63,845 +669%
OFG
31
OTA Financial Group
New York
$323K +$363K +69,640 New
Truist Financial
32
Truist Financial
North Carolina
$302K +$4.92K +945 +1%
DADC
33
D.A. Davidson & Co
Montana
$294K +$159K +30,559 +93%
EVC
34
Eidelman Virant Capital
Missouri
$284K +$322K +61,760 New
KPWS
35
Kestra Private Wealth Services
Texas
$267K +$300K +57,616 New
Walleye Trading
36
Walleye Trading
New York
$261K +$89.3K +17,152 +44%
LJAC
37
L.J. Altfest & Co
New York
$197K +$72K +13,834 +48%
IC
38
Inscription Capital
Texas
$195K
LF
39
Lee Financial
Texas
$169K -$28.5K -5,468 -13%
PAS
40
Partnervest Advisory Services
California
$139K +$32.2K +6,185 +26%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$120K -$37.9K -7,275 -22%
SMC
42
Smith, Moore & Co
Missouri
$118K -$8.59K -1,650 -6%
DWT
43
Dorsey & Whitney Trust
South Dakota
$96K +$2.94K +565 +3%
AWM
44
AE Wealth Management
Kansas
$90K +$101K +19,356 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$87K -$87.2K -16,750 -47%
SS
46
Simplicity Solutions
Minnesota
$84K +$94K +18,052 New
SIA
47
Sit Investment Associates
Minnesota
$78K +$40.6K +7,800 +87%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$75K -$39.3K -7,549 -32%
CPIG
49
Chicago Partners Investment Group
Illinois
$69K +$1.54K +295 +2%
OC
50
Oppenheimer & Co
New York
$62K