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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
56,2 Mio. $ -617.589 $ -42.673 -0,9 %
UMB Bank
2
UMB Bank
Missouri
16,8 Mio. $ -2,61 Mio. $ -180.290 -12 %
Tiedemann Advisors
3
Tiedemann Advisors
New York
9,6 Mio. $ -239.478 $ -16.547 -2 %
Curi RMB Capital
4
Curi RMB Capital
Illinois
5,35 Mio. $ +906.665 $ +62.647 +17 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
4,97 Mio. $ +1,32 Mio. $ +91.480 +29 %
KWA
6
KCS Wealth Advisory
California
3,68 Mio. $ +174.872 $ +12.083 +4 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,67 Mio. $ +380.716 $ +26.306 +11 %
Raymond James & Associates
8
Raymond James & Associates
Florida
3,59 Mio. $ +577.500 $ +39.903 +16 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
3,44 Mio. $ +573.448 $ +39.623 +16 %
Premier Fund Managers
10
Premier Fund Managers
United Kingdom
3,41 Mio. $ -3,66 Mio. $ -253.000 -47 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
2,73 Mio. $ +449.924 $ +31.088 +16 %
UBS Group
12
UBS Group
Switzerland
2,72 Mio. $ +895.232 $ +61.857 +39 %
LPL Financial
13
LPL Financial
California
2,32 Mio. $ +2,44 Mio. $ +168.730 +821 %
Cohen & Steers
14
Cohen & Steers
New York
2,31 Mio. $ +461.835 $ +31.911 +20 %
RAM
15
Riggs Asset Management
Pennsylvania
1,87 Mio. $ -9.031 $ -624 -0,4 %
Wells Fargo
16
Wells Fargo
California
1,67 Mio. $ -2,45 Mio. $ -169.601 -55 %
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
1,52 Mio. $ +6.672 $ +461 +0,4 %
Advisor Group
18
Advisor Group
Arizona
1,17 Mio. $ +139.024 $ +9.606 +11 %
IP
19
Intellectus Partners
California
1,15 Mio. $ +88.746 $ +6.132 +7 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
921.000 $ +144.798 $ +10.005 +15 %
Millennium Management
21
Millennium Management
New York
809.000 $ +956.205 $ +66.070 Neu
Nine Masts Capital
22
Nine Masts Capital
Hong Kong
780.000 $ +922.107 $ +63.714 Neu
Invesco
23
Invesco
Georgia
755.000 $ -381.541 $ -26.363 -30 %
Bank of America
24
Bank of America
North Carolina
672.000 $ -122.467 $ -8.462 -13 %
Stifel Financial
25
Stifel Financial
Missouri
596.000 $ -13.271 $ -917 -2 %
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