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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
45 Mio. $ +270.299 $ +16.996 +0,6 %
UMB Bank
2
UMB Bank
Missouri
23,4 Mio. $ +2,56 Mio. $ +161.242 +13 %
Wells Fargo
3
Wells Fargo
California
9,3 Mio. $ +267.548 $ +16.823 +3 %
VWM
4
Vector Wealth Management
Minnesota
7,69 Mio. $ +1,41 Mio. $ +88.804 +23 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
7,69 Mio. $ -921.206 $ -57.924 -11 %
JWM
6
Jacobus Wealth Management
Wisconsin
7,06 Mio. $ +160.643 $ +10.101 +2 %
Invesco
7
Invesco
Georgia
5,88 Mio. $ -152.548 $ -9.592 -3 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
5,77 Mio. $ -2,42 Mio. $ -151.868 -30 %
Premier Fund Managers
9
Premier Fund Managers
United Kingdom
5,52 Mio. $ -493.015 $ -31.000 -8 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
4,01 Mio. $ -1,01 Mio. $ -63.323 -20 %
RAM
11
Riggs Asset Management
Pennsylvania
3,37 Mio. $ +1,28 Mio. $ +80.303 +63 %
UBS Group
12
UBS Group
Switzerland
3,19 Mio. $ +1,16 Mio. $ +73.139 +59 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
3,14 Mio. $ -449.916 $ -28.290 -13 %
LPL Financial
14
LPL Financial
California
2,79 Mio. $ -478.018 $ -30.057 -15 %
Raymond James & Associates
15
Raymond James & Associates
Florida
2,64 Mio. $ -96.201 $ -6.049 -4 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
2,51 Mio. $ +168.627 $ +10.603 +7 %
Bank of America
17
Bank of America
North Carolina
1,8 Mio. $ -819.852 $ -51.551 -32 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
1,57 Mio. $ -22.790 $ -1.433 -1 %
Citigroup
19
Citigroup
New York
1,41 Mio. $ -171.776 $ -10.801 -11 %
Cohen & Steers
20
Cohen & Steers
New York
1,34 Mio. $ – – –
SII Investments
21
SII Investments
Wisconsin
950.000 $ -81.999 $ -5.156 -8 %
IFC Holdings
22
IFC Holdings
Florida
932.000 $ +194.757 $ +12.246 +27 %
Comerica Securities
23
Comerica Securities
Michigan
929.000 $ +564.343 $ +35.485 +325 %
Advisor Group
24
Advisor Group
Arizona
759.000 $ -40.793 $ -2.565 -5 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
729.000 $ +172.412 $ +10.841 +32 %
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