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FPL

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.12M -$1.54M -274,851 -20%
CBA
2
Coastal Bridge Advisors
Connecticut
$5.9M -$199K -35,412 -3%
Cohen & Steers
3
Cohen & Steers
New York
$3.4M -$306K -54,528 -8%
AAM
4
Advisors Asset Management
Colorado
$3.37M -$8.98K -1,598 -0.3%
RCM
5
Rivernorth Capital Management
Florida
$1.7M -$3.86K -686 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$1.5M +$274K +48,702 +22%
LPL Financial
7
LPL Financial
California
$1.2M +$74.1K +13,186 +6%
WAM
8
Wolverine Asset Management
Illinois
$883K +$908K +161,540 New
RJA
9
Raymond James & Associates
Florida
$864K -$15.1K -2,694 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$601K -$49.5K -8,800 -7%
PAG
11
Private Advisor Group
New Jersey
$582K -$475K -84,425 -44%
QC
12
Quantedge Capital
Singapore
$513K +$148K +26,300 +39%
SIA
13
Sit Investment Associates
Minnesota
$441K -$42.7K -7,600 -9%
Wells Fargo
14
Wells Fargo
California
$368K -$65.3K -11,610 -15%
Truist Financial
15
Truist Financial
North Carolina
$294K -$44K -7,821 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$269K -$927 -165 -0.3%
ACM
17
Arlington Capital Management
Illinois
$235K +$56.8K +10,100 +31%
CA
18
CoreCap Advisors
Michigan
$230K +$236K +41,975 New
Bank of America
19
Bank of America
North Carolina
$222K +$35.6K +6,342 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$217K +$223K +39,705 New
BRWM
21
B. Riley Wealth Management
Tennessee
$197K +$56.2K +10,000 +38%
Millennium Management
22
Millennium Management
New York
$197K +$202K +36,020 New
CIA
23
Capital Investment Advisors
Georgia
$173K +$377 +67 +0.2%
WAM
24
Weiss Asset Management
Massachusetts
$161K +$166K +29,476 New
SPIA
25
Steward Partners Investment Advisory
New York
$126K -$128K -22,794 -50%
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