FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $

Nicht mehr börsennotiert

FEI wurde am 3. Mai 2024 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	RTS 26 Round Table Services Westfield, New Jersey	321.000 $	–	–	–
27	27 Stratos Wealth Partners Beachwood, Ohio	321.000 $	–	–	–
28	28 Wedbush Securities Los Angeles, California	280.000 $	+10.564 $	+494	+4 %
29	29 Sterneck Capital Management Kansas City, Missouri	256.000 $	-19.247 $	-900	-7 %
30	30 JP Morgan Chase New York	244.000 $	-1,16 Mio. $	-54.432	-83 %
31	31 Oppenheimer & Co New York	233.000 $	–	–	–
32	32 Dorsey & Whitney Trust Sioux Falls, South Dakota	225.000 $	+3.443 $	+161	+2 %
33	ICAS 33 Investors Capital Advisory Services Lynnfield, Massachusetts	213.000 $	–	–	–
34	34 BNP Paribas Financial Markets Paris, France	158.138 $	+158.253 $	+7.400	Neu
35	35 Winslow Evans & Crocker Boston, Massachusetts	141.042 $	+23.524 $	+1.100	+20 %
36	36 D.A. Davidson & Co Great Falls, Montana	74.000 $	–	–	–
37	37 MassMutual Private Wealth & Trust Windsor, Connecticut	60.135 $	+60.179 $	+2.814	Neu
38	38 Transamerica Financial Advisors St. Petersburg, Florida	43.000 $	–	–	–
39	39 Bartlett & Co Cincinnati, Ohio	31.000 $	–	–	–
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	21.000 $	–	–	–
41	41 Elite Wealth Management Kirkland, Washington	21.000 $	–	–	–
42	42 Tower Research Capital (TRC) New York	4.000 $	+1.476 $	+69	+64 %
43	43 Westchester Capital Management (New York) Valhalla, New York	3.000 $	-19.226 $	-899	-86 %
44	NCM 44 Newgate Capital Management Greenwich, Connecticut	–	-3,16 Mio. $	-146.440	Geschlossen
45	45 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-359.000 $	-17.009	Geschlossen
46	46 Fifth Third Bancorp Cincinnati, Ohio	–	-22.000 $	-1.000	Geschlossen

FIRST TRUST MLP AND ENERGY INCOME FUND FEI Börsenwert 445 Mio. $

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $