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	668.000 $	-351.265 $	-27.174	-34 %
27	27 Formidable Asset Management Cincinnati, Ohio	607.000 $	+35.548 $	+2.750	+6 %
28	28 Bank of America Charlotte, North Carolina	571.000 $	-11.453 $	-886	-2 %
29	29 Baird Financial Group Milwaukee, Wisconsin	569.000 $	+105.403 $	+8.154	+22 %
30	30 Millennium Management New York	560.000 $	+314.657 $	+24.342	+119 %
31	31 Oppenheimer & Co New York	508.000 $	-230.906 $	-17.863	-31 %
32	32 BB&T Securities Richmond, Virginia	487.000 $	-20.152 $	-1.559	-4 %
33	PAS 33 Partnervest Advisory Services Santa Barbara, California	438.000 $	–	–	–
34	34 Wolverine Asset Management Chicago, Illinois	431.000 $	+445.835 $	+34.490	Neu
35	35 Ladenburg Thalmann Financial Services Miami, Florida	378.000 $	+223.874 $	+17.319	+134 %
36	36 GenTrust Miami, Florida	309.000 $	+319.931 $	+24.750	Neu
37	37 Smith, Moore & Co Clayton, Missouri	300.000 $	+32.252 $	+2.495	+12 %
38	38 Wedbush Securities Los Angeles, California	269.000 $	+14.452 $	+1.118	+5 %
39	39 William Blair & Company Chicago, Illinois	264.000 $	+14.542 $	+1.125	+6 %
40	40 Commonwealth Equity Services Waltham, Massachusetts	263.000 $	+271 $	+21	+0,1 %
41	OFG 41 OTA Financial Group Purchase, New York	258.000 $	–	–	–
42	42 Invesco Atlanta, Georgia	215.000 $	-531.266 $	-41.099	-71 %
43	43 Dorsey & Whitney Trust Sioux Falls, South Dakota	206.000 $	+5.429 $	+420	+3 %
44	44 Citigroup New York	198.000 $	-48.268 $	-3.734	-19 %
45	45 D.A. Davidson & Co Great Falls, Montana	191.000 $	+197.233 $	+15.258	Neu
46	46 First Allied Advisory Services San Diego, California	183.000 $	–	–	–
47	47 Evercore Wealth Management New York	154.000 $	–	–	–
48	48 1834 Investment Advisors Milwaukee, Wisconsin	105.000 $	–	–	–
49	49 Advisornet Financial Minnetonka, Minnesota	99.000 $	–	–	–
50	50 Riggs Asset Management Dallas, Pennsylvania	89.000 $	–	–	–

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

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $