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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
KACA
26
Kayne Anderson Capital Advisors
California
$538K -$107K -16,500 -17%
Truist Financial
27
Truist Financial
North Carolina
$452K -$16.2K -2,502 -4%
DADC
28
D.A. Davidson & Co
Montana
$438K -$1.06K -164 -0.3%
FAM
29
Formidable Asset Management
Ohio
$429K +$90.8K +14,000 +29%
GA
30
Greytown Advisors
Florida
$372K
Wells Fargo
31
Wells Fargo
California
$360K -$111K -17,035 -25%
KPWS
32
Kestra Private Wealth Services
Texas
$357K -$38.3K -5,907 -10%
EVC
33
Eidelman Virant Capital
Missouri
$348K -$68.1K -10,500 -17%
BWG
34
Beta Wealth Group
California
$348K -$9.25K -1,425 -3%
MIAN
35
Mariner Independent Advisor Network
Kansas
$246K -$39.4K -6,066 -14%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$206K -$17.5K -2,700 -8%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$179K +$16.1K +2,486 +11%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$174K
MC
39
Moors & Cabot
Massachusetts
$153K +$34.1K +5,250 +31%
OC
40
Oppenheimer & Co
New York
$147K +$42.2K +6,500 +44%
SMC
41
Smith, Moore & Co
Missouri
$143K -$10.7K -1,650 -7%
Stifel Financial
42
Stifel Financial
Missouri
$140K +$37.2K +5,735 +40%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$137K +$292 +45 +0.2%
DWT
44
Dorsey & Whitney Trust
South Dakota
$128K -$17.2K -2,648 -12%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$126K +$36K +5,542 +44%
HAG
46
HighPoint Advisor Group
Illinois
$86K +$97 +15 +0.1%
SIA
47
Sit Investment Associates
Minnesota
$82K +$19.5K +3,000 +34%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$80K -$7.14K -1,100 -9%
KWM
49
Kingsview Wealth Management
Oregon
$80K +$1.95K +300 +3%
FFWM
50
Future Financial Wealth Management
Ohio
$73K