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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

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

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
60,9 Mio. $ +472.332 $ +23.631 +0,7 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
19,2 Mio. $ +2,05 Mio. $ +102.661 +11 %
TT
3
Tiedemann Trust
Delaware
14,8 Mio. $ +773.008 $ +38.674 +5 %
Invesco
4
Invesco
Georgia
7,16 Mio. $ -164.580 $ -8.234 -2 %
Wells Fargo
5
Wells Fargo
California
4,44 Mio. $ +90.585 $ +4.532 +2 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,16 Mio. $ -690.259 $ -34.534 -13 %
UBS Group
7
UBS Group
Switzerland
4,05 Mio. $ +119.527 $ +5.980 +3 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
3,89 Mio. $ +118.488 $ +5.928 +3 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
3,19 Mio. $ +148.010 $ +7.405 +4 %
Citigroup
10
Citigroup
New York
1,82 Mio. $ +32.880 $ +1.645 +2 %
Bank of America
11
Bank of America
North Carolina
1,5 Mio. $ +338.873 $ +16.954 +26 %
AIG
12
American International Group
New York
1,46 Mio. $ -269.835 $ -13.500 -15 %
LPL Financial
13
LPL Financial
California
1,22 Mio. $ +119.387 $ +5.973 +10 %
BB&T Securities
14
BB&T Securities
Virginia
1,18 Mio. $ +1.579 $ +79 +0,1 %
Raymond James & Associates
15
Raymond James & Associates
Florida
1,15 Mio. $ +419.504 $ +20.988 +50 %
PAS
16
Partnervest Advisory Services
California
1,02 Mio. $ +314.808 $ +15.750 +40 %
MLIM
17
Mountain Lake Investment Management
Florida
969.000 $ +521.602 $ +26.096 +99 %
Comerica Securities
18
Comerica Securities
Michigan
817.000 $ +73.495 $ +3.677 +9 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
792.428 $ -181.089 $ -9.060 -17 %
Tiedemann Advisors
20
Tiedemann Advisors
New York
722.000 $ +782.103 $ +39.129 Neu
Nine Masts Capital
21
Nine Masts Capital
Hong Kong
582.000 $ +630.895 $ +31.564 Neu
SII Investments
22
SII Investments
Wisconsin
511.000 $ +36.278 $ +1.815 +7 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
505.000 $ +546.866 $ +27.360 Neu
CWM
24
Concert Wealth Management
California
381.000 $ +413.548 $ +20.690 Neu
Formidable Asset Management
25
Formidable Asset Management
Ohio
348.000 $ -8.995 $ -450 -2 %
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