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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
57,2 Mio. $ +3,77 Mio. $ +339.804 +8 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
12,2 Mio. $ +1,05 Mio. $ +94.692 +10 %
Relative Value Partners Group
3
Relative Value Partners Group
8,35 Mio. $ -1,04 Mio. $ -93.883 -12 %
Premier Fund Managers
4
Premier Fund Managers
United Kingdom
7,98 Mio. $ – – –
Wells Fargo
5
Wells Fargo
California
6,33 Mio. $ +723.387 $ +65.116 +14 %
Cohen & Steers
6
Cohen & Steers
New York
5,26 Mio. $ +262.066 $ +23.590 +6 %
UMB Bank
7
UMB Bank
Missouri
3,89 Mio. $ -1,74 Mio. $ -156.222 -32 %
Ameriprise
8
Ameriprise
Minnesota
3,79 Mio. $ +1,59 Mio. $ +143.162 +82 %
Curi RMB Capital
9
Curi RMB Capital
Illinois
3,42 Mio. $ +100.072 $ +9.008 +3 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
3,38 Mio. $ -60.267 $ -5.425 -2 %
Tiedemann Advisors
11
Tiedemann Advisors
New York
3,28 Mio. $ -1,75 Mio. $ -157.968 -36 %
Raymond James & Associates
12
Raymond James & Associates
Florida
3,26 Mio. $ +23.851 $ +2.147 +0,8 %
LPL Financial
13
LPL Financial
California
2,48 Mio. $ +521.333 $ +46.928 +29 %
UBS Group
14
UBS Group
Switzerland
2,18 Mio. $ +828.313 $ +74.561 +69 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,13 Mio. $ -2,46 Mio. $ -221.495 -55 %
MWC
16
MBM Wealth Consultants
Missouri
2,09 Mio. $ -20.774 $ -1.870 -1 %
Invesco
17
Invesco
Georgia
1,88 Mio. $ +640.123 $ +57.621 +58 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
1,79 Mio. $ -151.007 $ -13.593 -8 %
City of London Investment Management
19
City of London Investment Management
United Kingdom
1,6 Mio. $ – – –
Advisor Group
20
Advisor Group
Arizona
1,32 Mio. $ -298.260 $ -26.848 -20 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
1,14 Mio. $ -51.469 $ -4.633 -5 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
1,1 Mio. $ -65.766 $ -5.920 -6 %
Lee Financial
23
Lee Financial
Texas
1,08 Mio. $ +938.838 $ +84.510 +1.432 %
Marks Group Wealth Management
24
Marks Group Wealth Management
Minnesota
1,04 Mio. $ +963.257 $ +86.708 Neu
Stephens Inc
25
Stephens Inc
Arkansas
988.000 $ -59.334 $ -5.341 -6 %
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