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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
$22.7M +$1.51M +85,155 +7%
Wells Fargo
2
Wells Fargo
California
$5.33M +$1.06M +60,141 +24%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.37M +$76.7K +4,333 +2%
AW
4
ACG Wealth
Georgia
$4.21M -$1.04M -58,653 -19%
Invesco
5
Invesco
Georgia
$2.56M +$1.33M +75,048 +100%
RCM
6
Rivernorth Capital Management
Florida
$1.11M -$1.03M -57,978 -47%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$684K +$57.5K +3,250 +9%
GC
8
Guggenheim Capital
Illinois
$411K +$425K +24,030 New
Ameriprise
9
Ameriprise
Minnesota
$409K -$113K -6,394 -21%
AIG
10
American International Group
New York
$395K -$56.8K -3,211 -12%
WKWM
11
Walter & Keenan Wealth Management
Indiana
$303K
LPL Financial
12
LPL Financial
California
$271K -$16.1K -911 -5%
Bank of America
13
Bank of America
North Carolina
$268K +$224K +12,662 +422%
SI
14
SII Investments
Wisconsin
$250K +$12.4K +700 +5%
BTS
15
BB&T Securities
Virginia
$237K +$245K +13,861 New
OC
16
Oppenheimer & Co
New York
$190K +$197K +11,115 New
ICAS
17
Investors Capital Advisory Services
Massachusetts
$170K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$107K +$10.6K +600 +11%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$85K
WA
20
WFG Advisors
Texas
$77K +$7.43K +420 +10%
UBS Group
21
UBS Group
Switzerland
$57K -$12.7K -720 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47K
NFG
23
Next Financial Group
Texas
$46K -$3.54K -200 -7%
WT
24
Whittier Trust
California
$34K +$35.4K +2,000 New
GAM
25
Gemmer Asset Management
California
$30K