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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

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

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
53,2 Mio. $ +4,08 Mio. $ +257.402 +8 %
UMB Bank
2
UMB Bank
Missouri
24 Mio. $ -3,18 Mio. $ -200.499 -11 %
Tiedemann Advisors
3
Tiedemann Advisors
New York
14,9 Mio. $ +596.094 $ +37.575 +4 %
Wells Fargo
4
Wells Fargo
California
7,83 Mio. $ -460.297 $ -29.015 -5 %
SNS Financial Group
5
SNS Financial Group
Minnesota
7,21 Mio. $ +2.269 $ +143 +0 %
JWM
6
Jacobus Wealth Management
Wisconsin
7,08 Mio. $ +74.292 $ +4.683 +1 %
Premier Fund Managers
7
Premier Fund Managers
United Kingdom
5,56 Mio. $ – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
3,93 Mio. $ +942.042 $ +59.382 +30 %
Invesco
9
Invesco
Georgia
3,11 Mio. $ -961.031 $ -60.579 -23 %
Raymond James & Associates
10
Raymond James & Associates
Florida
3,04 Mio. $ +172.649 $ +10.883 +6 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
2,86 Mio. $ +186.594 $ +11.762 +7 %
RAM
12
Riggs Asset Management
Pennsylvania
2,84 Mio. $ -311.555 $ -19.639 -10 %
UBS Group
13
UBS Group
Switzerland
2,7 Mio. $ -47.735 $ -3.009 -2 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
2,52 Mio. $ -351.580 $ -22.162 -12 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
2,3 Mio. $ -1,07 Mio. $ -67.205 -31 %
Bank of America
16
Bank of America
North Carolina
1,74 Mio. $ +16.641 $ +1.049 +0,9 %
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
1,71 Mio. $ +133.449 $ +8.412 +8 %
Cohen & Steers
18
Cohen & Steers
New York
1,49 Mio. $ +210.691 $ +13.281 +16 %
SII Investments
19
SII Investments
Wisconsin
1,2 Mio. $ +160.259 $ +10.102 +15 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
994.000 $ +144.903 $ +9.134 +17 %
IFC Holdings
21
IFC Holdings
Florida
961.000 $ – – –
Advisor Group
22
Advisor Group
Arizona
936.000 $ +189.608 $ +11.952 +25 %
BB&T Securities
23
BB&T Securities
Virginia
828.000 $ +408.770 $ +25.767 +92 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
767.000 $ +788.827 $ +49.724 Neu
DA
25
Doliver Advisors
Texas
684.000 $ +179.931 $ +11.342 +34 %