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	26 Cetera Advisors Denver, Colorado	711.000 $	+130.295 $	+8.542	+23 %
27	27 Commonwealth Equity Services Waltham, Massachusetts	573.000 $	+88.211 $	+5.783	+18 %
28	28 Baird Financial Group Milwaukee, Wisconsin	522.000 $	-53.067 $	-3.479	-9 %
29	29 Stifel Financial St. Louis, Missouri	507.000 $	+80.615 $	+5.285	+19 %
30	PAS 30 Partnervest Advisory Services Santa Barbara, California	444.000 $	-30.507 $	-2.000	-6 %
31	31 Ameriprise Minneapolis, Minnesota	444.000 $	-15.635 $	-1.025	-3 %
32	32 Citigroup New York	407.000 $	-165.821 $	-10.871	-29 %
33	33 Formidable Asset Management Cincinnati, Ohio	381.000 $	+380.956 $	+24.975	Neu
34	34 Oppenheimer & Co New York	307.000 $	+307.175 $	+20.138	Neu
35	35 Wedbush Securities Los Angeles, California	283.000 $	+49.818 $	+3.266	+21 %
36	36 BOK Financial Tulsa, Oklahoma	280.000 $	+13.438 $	+881	+5 %
37	37 Nuveen Fund Advisors Chicago, Illinois	265.000 $	-18.747 $	-1.229	-7 %
38	38 Dorsey & Whitney Trust Sioux Falls, South Dakota	226.000 $	+5.308 $	+348	+2 %
39	39 LPL Financial San Diego, California	209.000 $	+209.232 $	+13.717	Neu
40	40 William Blair & Company Chicago, Illinois	205.000 $	+205.160 $	+13.450	Neu
41	41 Evercore Wealth Management New York	188.000 $	-31.117 $	-2.040	-14 %
42	42 First Allied Advisory Services San Diego, California	158.000 $	+158.652 $	+10.401	Neu
43	43 Ladenburg Thalmann Financial Services Miami, Florida	107.000 $	+30.690 $	+2.012	+40 %
44	44 IFP Advisors Tampa, Florida	70.000 $	-63.866 $	-4.187	-48 %
45	45 Liberty Capital Management Birmingham, Michigan	70.000 $	-35.083 $	-2.300	-33 %
46	46 Benjamin F. Edwards & Company St. Louis, Missouri	66.000 $	+808 $	+53	+1 %
47	47 Krilogy Financial St. Louis, Missouri	52.000 $	–	–	–
48	48 City Holding Co Charleston, West Virginia	29.000 $	–	–	–
49	49 Royal Fund Management Lady Lake, Florida	24.000 $	–	–	–
50	50 Bartlett & Co Cincinnati, Ohio	22.000 $	–	–	–

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

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $