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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Delisted

FPL was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$10.7M +560,964 +103%
AW
2
ACG Wealth
Georgia
$8.44M -$950K -49,790 -10%
Ameriprise
3
Ameriprise
Minnesota
$318K +$171K +8,972 +113%
AIG
4
American International Group
New York
$284K +$288K +15,115 New
WKWM
5
Walter & Keenan Wealth Management
Indiana
$273K
SI
6
SII Investments
Wisconsin
$236K +$239K +12,529 New
WAM
7
Wolverine Asset Management
Illinois
$228K +$232K +12,174 New
LPL Financial
8
LPL Financial
California
$222K +$227K +11,908 New
PAS
9
Partnervest Advisory Services
California
$217K
ICAS
10
Investors Capital Advisory Services
Massachusetts
$206K
MCM
11
Manchester Capital Management
Vermont
$109K
BPBT
12
Boston Private Bank & Trust
Massachusetts
$94K
WA
13
WFG Advisors
Texas
$77K +$36.1K +1,890 +86%
NFG
14
Next Financial Group
Texas
$55K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$47K +$47.7K +2,500 New
Wells Fargo
16
Wells Fargo
California
$38K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$38K +$38.1K +2,000 New
GAM
18
Gemmer Asset Management
California
$27K +$5.46K +286 New
U
19
UBS
Switzerland
$24K -$22.5K -1,180 -48%
OC
20
Oppenheimer & Co
New York
-$672K -34,450 Closed
Jane Street
21
Jane Street
New York
-$426K -21,837 Closed
WS
22
Wedbush Securities
California
-$224K -11,455 Closed