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 Oppenheimer & Co New York	762.000 $	+320.314 $	+25.092	+75 %
27	27 Invesco Atlanta, Georgia	759.000 $	-42.956 $	-3.365	-5 %
28	28 Ameriprise Minneapolis, Minnesota	755.000 $	+387.627 $	+30.365	+110 %
29	29 Bank of America Charlotte, North Carolina	606.000 $	-107.295 $	-8.405	-15 %
30	30 Formidable Asset Management Cincinnati, Ohio	599.000 $	-15.638 $	-1.225	-3 %
31	31 Stifel Financial St. Louis, Missouri	548.000 $	-91.466 $	-7.165	-15 %
32	32 BB&T Securities Richmond, Virginia	528.000 $	-9.115 $	-714	-2 %
33	33 Baird Financial Group Milwaukee, Wisconsin	487.000 $	+3.472 $	+272	+0,7 %
34	PAS 34 Partnervest Advisory Services Santa Barbara, California	456.000 $	+12.766 $	+1.000	+3 %
35	35 Smith, Moore & Co Clayton, Missouri	280.000 $	+27.395 $	+2.146	+11 %
36	36 Commonwealth Equity Services Waltham, Massachusetts	274.000 $	-76.504 $	-5.993	-22 %
37	37 Wedbush Securities Los Angeles, California	266.000 $	-3.613 $	-283	-1 %
38	38 Millennium Management New York	265.000 $	-583.375 $	-45.699	-69 %
39	39 William Blair & Company Chicago, Illinois	261.000 $	+255.312 $	+20.000	Neu
40	OFG 40 OTA Financial Group Purchase, New York	258.000 $	-241.283 $	-18.901	-49 %
41	41 Citigroup New York	255.000 $	-11.004 $	-862	-4 %
42	42 Dorsey & Whitney Trust Sioux Falls, South Dakota	209.000 $	+5.540 $	+434	+3 %
43	43 First Allied Advisory Services San Diego, California	190.000 $	+53.692 $	+4.206	+40 %
44	44 Aspiriant LLC Los Angeles, California	181.000 $	+177.416 $	+13.898	Neu
45	45 Evercore Wealth Management New York	160.000 $	–	–	–
46	46 Ladenburg Thalmann Financial Services Miami, Florida	159.000 $	–	–	–
47	47 1834 Investment Advisors Milwaukee, Wisconsin	109.000 $	–	–	–
48	48 Advisornet Financial Minnetonka, Minnesota	103.000 $	-7.659 $	-600	-7 %
49	49 Riggs Asset Management Dallas, Pennsylvania	93.000 $	-1,86 Mio. $	-145.536	-95 %
50	50 Benjamin F. Edwards & Company St. Louis, Missouri	58.000 $	-12.829 $	-1.005	-18 %

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

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $