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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.5K +2,004 New
Capital Investment Advisory Services
53
Capital Investment Advisory Services
North Carolina
$18K – – –
Bartlett & Co Wealth Management
54
Bartlett & Co Wealth Management
Ohio
$17.4K – – –
Bartlett & Co
55
Bartlett & Co
Ohio
$17K – – –
Realta Investment Advisors
56
Realta Investment Advisors
Delaware
$17K +$16.5K +1,410 New
Wealthcare Advisory Partners
57
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
Avior Wealth Management
58
Avior Wealth Management
Nebraska
$12K +$12.2K +1,040 New
Geneos Wealth Management
59
Geneos Wealth Management
Colorado
$9K – – –
Synovus Financial
60
Synovus Financial
Georgia
$8K -$3.81K -325 -33%
Advisornet Financial
61
Advisornet Financial
Minnesota
$6K – – –
Smithfield Trust
62
Smithfield Trust
Pennsylvania
$6K – – –
Kelly Financial Services
63
Kelly Financial Services
Massachusetts
$5.94K – – –
Jacobi Capital Management
64
Jacobi Capital Management
Pennsylvania
$4K – – –
Liberty Wealth Management
65
Liberty Wealth Management
California
$4K +$94 +8 +2%
Squar Milner Financial Services
66
Squar Milner Financial Services
California
$1K -$19.3K -1,649 -96%
Gradient Investments
67
Gradient Investments
Minnesota
$1K – – –
Wolverine Asset Management
68
Wolverine Asset Management
Illinois
– -$1.86M -161,647 Closed
Eidelman Virant Capital
69
Eidelman Virant Capital
Missouri
– -$1.13M -97,960 Closed
Geode Capital Management
70
Geode Capital Management
Massachusetts
– -$698K -60,735 Closed
Sit Investment Associates
71
Sit Investment Associates
Minnesota
– -$437K -37,963 Closed
Oppenheimer & Co
72
Oppenheimer & Co
New York
– -$282K -24,450 Closed
Millennium Management
73
Millennium Management
New York
– -$238K -20,700 Closed
Doliver Advisors
74
Doliver Advisors
Texas
– -$184K -16,031 Closed
First Hawaiian Bank
75
First Hawaiian Bank
Hawaii
– -$2K -200 Closed