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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
SCM
1
Saba Capital Management
New York
$15.1M
CBA
2
Coastal Bridge Advisors
Connecticut
$9.06M -$3.52M -500,847 -30%
Morgan Stanley
3
Morgan Stanley
New York
$8.28M -$103K -14,646 -1%
Goldman Sachs
4
Goldman Sachs
New York
$7.03M +$4.16M +591,305 +181%
AAM
5
Advisors Asset Management
Colorado
$5.14M -$132K -18,697 -3%
Cohen & Steers
6
Cohen & Steers
New York
$2.63M +$106K +15,000 +5%
AIA
7
Absolute Investment Advisers
Florida
$2.22M +$2.04M +290,058 New
CA
8
CoreCap Advisors
Michigan
$2.05M -$45K -6,400 -2%
RCM
9
Rivernorth Capital Management
Florida
$1.86M
LPL Financial
10
LPL Financial
California
$1.4M -$30.6K -4,353 -2%
YCM
11
Yakira Capital Management
Connecticut
$1.25M +$1.07M +151,388 +1,293%
RJA
12
Raymond James & Associates
Florida
$1.21M -$30.4K -4,315 -3%
HHGC
13
Hunting Hill Global Capital
New York
$1.11M
Invesco
14
Invesco
Georgia
$1.01M +$6.98K +992 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$970K +$569K +80,790 +176%
QL
16
Quarry LP
New York
$884K +$662K +94,077 +440%
Ameriprise
17
Ameriprise
Minnesota
$815K -$98.5K -14,000 -12%
SIA
18
Sit Investment Associates
Minnesota
$768K +$555K +78,808 +367%
AC
19
Almitas Capital
California
$707K +$650K +92,346 New
Jane Street
20
Jane Street
New York
$570K +$365K +51,855 +229%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$523K +$176K +24,942 +57%
BRWA
22
B. Riley Wealth Advisors
Florida
$444K -$66.9K -9,500 -12%
Osaic Holdings
23
Osaic Holdings
Arizona
$402K -$18.9K -2,691 -5%
SIA
24
Schechter Investment Advisors
Michigan
$375K
AFG
25
Atomi Financial Group
New York
$339K -$21.7K -3,081 -7%