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	PAS 26 Partnervest Advisory Services Santa Barbara, California	722.000 $	-58.611 $	-5.000	-8 %
27	27 BB&T Securities Richmond, Virginia	712.000 $	-11.898 $	-1.015	-2 %
28	28 Invesco Atlanta, Georgia	620.000 $	+336.002 $	+28.664	+122 %
29	29 HBK Investments Dallas, Texas	565.000 $	-2,84 Mio. $	-242.127	-84 %
30	30 Quad-Cities Investment Group Davenport, Iowa	439.000 $	+47.920 $	+4.088	+12 %
31	31 Kayne Anderson Capital Advisors Los Angeles, California	436.000 $	+226.237 $	+19.300	+110 %
32	32 Next Capital Management New York	373.000 $	-372.388 $	-31.768	-50 %
33	33 Stifel Financial St. Louis, Missouri	357.000 $	-63.792 $	-5.442	-15 %
34	34 Smith, Moore & Co Clayton, Missouri	328.000 $	+75.021 $	+6.400	+30 %
35	35 Baird Financial Group Milwaukee, Wisconsin	292.000 $	+11.452 $	+977	+4 %
36	36 Bank of America Charlotte, North Carolina	291.000 $	-57.345 $	-4.892	-17 %
37	37 D.A. Davidson & Co Great Falls, Montana	281.000 $	+14.770 $	+1.260	+6 %
38	38 Intellectus Partners San Francisco, California	241.000 $	-13.902 $	-1.186	-6 %
39	39 Wedbush Securities Los Angeles, California	225.000 $	-5.709 $	-487	-3 %
40	40 Commonwealth Equity Services Waltham, Massachusetts	222.000 $	+60.967 $	+5.201	+38 %
41	41 Dorsey & Whitney Trust Sioux Falls, South Dakota	212.000 $	+5.169 $	+441	+3 %
42	42 First Allied Advisory Services San Diego, California	174.000 $	–	–	–
43	43 Heritage Trust Oklahoma City, Oklahoma	174.000 $	–	–	–
44	44 BOK Financial Tulsa, Oklahoma	150.000 $	+147.745 $	+12.604	Neu
45	45 Citigroup New York	136.000 $	-6.424 $	-548	-5 %
46	46 Riggs Asset Management Dallas, Pennsylvania	84.000 $	–	–	–
47	47 Steward Partners Investment Advisory New York	58.000 $	+58.001 $	+4.948	Neu
48	48 1834 Investment Advisors Milwaukee, Wisconsin	46.000 $	–	–	–
49	49 Lee Financial Dallas, Texas	44.000 $	–	–	–
50	50 Benjamin F. Edwards & Company St. Louis, Missouri	39.000 $	+14.688 $	+1.253	+63 %

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

FIRST TRUST MLP AND ENERGY INCOME FUND

FEI

Börsenwert 445 Mio. $