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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
51,1 Mio. $ +915.502 $ +79.291 +2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
10,7 Mio. $ +1,15 Mio. $ +99.369 +12 %
Relative Value Partners Group
3
Relative Value Partners Group
9,1 Mio. $ +687.513 $ +59.545 +8 %
Premier Fund Managers
4
Premier Fund Managers
United Kingdom
7,66 Mio. $ +69.277 $ +6.000 +0,9 %
UMB Bank
5
UMB Bank
Missouri
5,53 Mio. $ -710.293 $ -61.518 -11 %
Wells Fargo
6
Wells Fargo
California
5,34 Mio. $ +87.900 $ +7.613 +2 %
Tiedemann Advisors
7
Tiedemann Advisors
New York
4,97 Mio. $ -17.700 $ -1.533 -0,4 %
Cohen & Steers
8
Cohen & Steers
New York
4,79 Mio. $ +1,95 Mio. $ +169.162 +68 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
4,59 Mio. $ +213.545 $ +18.495 +5 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
3,32 Mio. $ +311.953 $ +27.018 +10 %
Curi RMB Capital
11
Curi RMB Capital
Illinois
3,18 Mio. $ -165.051 $ -14.295 -5 %
Raymond James & Associates
12
Raymond James & Associates
Florida
3,11 Mio. $ -137.468 $ -11.906 -4 %
MWC
13
MBM Wealth Consultants
Missouri
2,03 Mio. $ +23.831 $ +2.064 +1 %
Ameriprise
14
Ameriprise
Minnesota
2 Mio. $ +692.662 $ +59.991 +52 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
1,87 Mio. $ -686.450 $ -59.453 -27 %
LPL Financial
16
LPL Financial
California
1,85 Mio. $ +3.845 $ +333 +0,2 %
Advisor Group
17
Advisor Group
Arizona
1,57 Mio. $ -197.796 $ -17.131 -11 %
City of London Investment Management
18
City of London Investment Management
United Kingdom
1,54 Mio. $ +1,54 Mio. $ +133.745 Neu
UBS Group
19
UBS Group
Switzerland
1,24 Mio. $ +344.870 $ +29.869 +38 %
Kayne Anderson Capital Advisors
20
Kayne Anderson Capital Advisors
California
1,2 Mio. $ +781.671 $ +67.700 +184 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
1,14 Mio. $ +29.604 $ +2.564 +3 %
Invesco
22
Invesco
Georgia
1,14 Mio. $ +547.343 $ +47.405 +91 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
1,13 Mio. $ +107.910 $ +9.346 +10 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
1,04 Mio. $ +32.929 $ +2.852 +3 %
Stephens Inc
25
Stephens Inc
Arkansas
1,01 Mio. $ -26.036 $ -2.255 -2 %
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