First Trust Mlp & Energy Income Fund

OSAIC HOLDINGS, INC.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

900

Value ($000)

9

Weight

0.0%

2020 Q1 - 2024 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/13/2024	9	0.0%	900	6/30/2024
2024 Q1	5/10/2024	1,220	0.0%	126,117	3/31/2024
2023 Q4	2/12/2024	1,102	0.0%	128,627	12/31/2023
2023 Q3	11/13/2023	1,842	0.0%	232,881	9/30/2023
2023 Q2	8/21/2023	1,518	0.0%	196,863	6/30/2023
2023 Q1	5/12/2023	1,618	0.0%	211,790	3/31/2023
2022 Q4	2/10/2023	1,593	0.0%	203,961	12/31/2022
2022 Q3	11/14/2022	1,519	0.0%	212,690	9/30/2022
2022 Q2	8/10/2022	1,691	0.0%	219,857	6/30/2022
2022 Q1	5/4/2022	1,803	0.0%	218,263	3/31/2022
2021 Q4	2/3/2022	1,605	0.0%	221,534	12/31/2021
2021 Q3	11/5/2021	1,658	0.0%	230,341	9/30/2021
2021 Q2	8/2/2021	1,771	0.0%	223,940	6/30/2021
2021 Q1	5/13/2021	1,530	0.0%	221,298	3/31/2021
2020 Q4	2/10/2021	1,316	0.0%	226,703	12/31/2020
2020 Q3	11/12/2020	1,151	0.0%	247,952	9/30/2020
2020 Q2	8/14/2020	1,329	0.0%	236,686	6/30/2020
2020 Q1	5/18/2020	998	0.0%	225,767	3/31/2020