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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
$404K +$41.1K +5,500 +11%
GA
27
Greytown Advisors
Florida
$390K
WAM
28
Wolverine Asset Management
Illinois
$365K +$377K +50,448 New
WP
29
WealthSource Partners
California
$363K +$74.7K +10,000 +25%
KACA
30
Kayne Anderson Capital Advisors
California
$361K +$149 +20 +0%
KPWS
31
Kestra Private Wealth Services
Texas
$350K -$36.2K -4,848 -9%
BWG
32
Beta Wealth Group
California
$305K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$268K +$36K +4,815 +15%
QC
34
Quantedge Capital
Singapore
$261K -$719K -96,315 -73%
Truist Financial
35
Truist Financial
North Carolina
$221K -$172K -23,067 -43%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$194K +$11.2K +1,500 +6%
SMC
37
Smith, Moore & Co
Missouri
$186K +$3.98K +533 +2%
BPFA
38
Barnes Pettey Financial Advisors
Mississippi
$169K +$174K +23,283 New
MC
39
Moors & Cabot
Massachusetts
$161K
OC
40
Oppenheimer & Co
New York
$155K
Stifel Financial
41
Stifel Financial
Missouri
$150K +$3.81K +510 +3%
CW
42
CreativeOne Wealth
Kansas
$147K -$167K -22,411 -53%
DWT
43
Dorsey & Whitney Trust
South Dakota
$141K +$2.55K +341 +2%
PFS
44
Prospera Financial Services
Texas
$131K -$6.52K -873 -5%
RCWM
45
Royal Capital Wealth Management
Indiana
$110K +$113K +15,179 New
UB
46
UMB Bank
Missouri
$109K -$564K -75,518 -83%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$109K -$3.75K -502 -3%
CA
48
Cetera Advisors
Colorado
$100K +$7.51K +1,006 +8%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$96K -$9.52K -1,275 -9%
TSS
50
Two Sigma Securities
New York
$91K +$93.6K +12,536 New