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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
$21.3M +$506K +29,832 +2%
Wells Fargo
2
Wells Fargo
California
$5.05M +$161K +9,508 +3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.07M +$77.4K +4,565 +2%
AW
4
ACG Wealth
Georgia
$3.69M -$196K -11,572 -5%
Invesco
5
Invesco
Georgia
$2.96M +$655K +38,631 +26%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.31M +$2.49M +147,186 New
CRC
7
Curi RMB Capital
Illinois
$1.84M +$1.99M +117,162 New
Cohen & Steers
8
Cohen & Steers
New York
$1.12M +$1.2M +71,087 New
GC
9
Guggenheim Capital
Illinois
$1.09M +$765K +45,123 +188%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$620K
BTS
11
BB&T Securities
Virginia
$404K +$201K +11,883 +86%
WAM
12
Wolverine Asset Management
Illinois
$387K +$406K +23,977 +3,475%
AIG
13
American International Group
New York
$343K -$21.9K -1,290 -6%
Bank of America
14
Bank of America
North Carolina
$294K +$52.3K +3,087 +20%
WKWM
15
Walter & Keenan Wealth Management
Indiana
$286K
LPL Financial
16
LPL Financial
California
$256K +$11.1K +656 +4%
Ameriprise
17
Ameriprise
Minnesota
$229K -$159K -9,372 -39%
CCP
18
Clough Capital Partners
Massachusetts
$220K +$237K +14,000 New
SI
19
SII Investments
Wisconsin
$213K -$19.1K -1,125 -8%
HighTower Advisors
20
HighTower Advisors
Illinois
$199K +$215K +12,686 New
LCM
21
Landscape Capital Management
New Jersey
$182K +$197K +11,597 New
OC
22
Oppenheimer & Co
New York
$174K +$119 +7 +0.1%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$157K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$87K -$12.7K -750 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K +$27.4K +1,614 +59%