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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
Ameriprise
26
Ameriprise
Minnesota
$596K -$30.8K -4,037 -5%
Stephens Inc
27
Stephens Inc
Arkansas
$535K – – –
WealthSource Partners
28
WealthSource Partners
California
$463K – – –
D.A. Davidson & Co
29
D.A. Davidson & Co
Montana
$443K -$634 -83 -0.1%
WhitTier Trust Company
30
WhitTier Trust Company
Nevada
$380K – – –
Avantax Advisory Services
31
Avantax Advisory Services
Texas
$378K -$49.1K -6,436 -12%
Kayne Anderson Capital Advisors
32
Kayne Anderson Capital Advisors
California
$323K -$90.8K -11,900 -22%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$313K -$6.66M -872,484 -96%
Whitener Capital Management
34
Whitener Capital Management
North Carolina
$311K +$18.7K +2,450 +6%
Invesco
35
Invesco
Georgia
$308K +$136K +17,803 +80%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$306K -$4.37K -573 -1%
Kestra Private Wealth Services
37
Kestra Private Wealth Services
Texas
$271K +$2.62K +343 +1%
Stifel Financial
38
Stifel Financial
Missouri
$266K -$664 -87 -0.3%
Verity Asset Management
39
Verity Asset Management
North Carolina
$262K +$9.7K +1,266 +4%
Schechter Investment Advisors
40
Schechter Investment Advisors
Michigan
$250K – – –
Truist Financial
41
Truist Financial
North Carolina
$231K -$1.37K -180 -0.6%
Atria Wealth Solutions
42
Atria Wealth Solutions
New York
$204K +$38.2K +5,000 +23%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$203K -$3.82K -500 -2%
Smith, Moore & Co
44
Smith, Moore & Co
Missouri
$194K -$5.65K -740 -3%
Moors & Cabot
45
Moors & Cabot
Massachusetts
$191K +$3.05K +400 +2%
Oppenheimer & Co
46
Oppenheimer & Co
New York
$189K +$90.9K +11,909 +94%
Bank of America
47
Bank of America
North Carolina
$181K -$78.1K -10,227 -30%
CreativeOne Wealth
48
CreativeOne Wealth
Kansas
$147K +$146K +19,100 New
Cetera Advisor Networks
49
Cetera Advisor Networks
California
$142K +$511 +67 +0.4%
Sit Investment Associates
50
Sit Investment Associates
Minnesota
$140K – – –