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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
20,6 Mio. $ +1,13 Mio. $ +202.491 +6 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
10,4 Mio. $ -3,35 Mio. $ -600.351 -25 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,39 Mio. $ -381.057 $ -68.313 -8 %
QC
4
Quantedge Capital
Singapore
3,05 Mio. $ +2,93 Mio. $ +524.634 Neu
Cohen & Steers
5
Cohen & Steers
New York
2,56 Mio. $ – – –
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
2,14 Mio. $ +376.159 $ +67.435 +22 %
UBS Group
7
UBS Group
Switzerland
1,85 Mio. $ -323.178 $ -57.937 -15 %
MC
8
Matisse Capital
Oregon
1,57 Mio. $ – – –
Osaic Holdings
9
Osaic Holdings
Arizona
1,32 Mio. $ -118.529 $ -21.249 -9 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,23 Mio. $ -244.544 $ -43.840 -17 %
Tiedemann Advisors
11
Tiedemann Advisors
New York
1,16 Mio. $ -920.069 $ -164.943 -45 %
CA
12
Cambridge Advisors
Nebraska
1,1 Mio. $ +26.195 $ +4.696 +3 %
Invesco
13
Invesco
Georgia
1,01 Mio. $ -147.530 $ -26.448 -13 %
LPL Financial
14
LPL Financial
California
1 Mio. $ +447.860 $ +80.289 +87 %
MWC
15
MBM Wealth Consultants
Missouri
1 Mio. $ +16.545 $ +2.966 +2 %
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
989.000 $ +713.350 $ +127.884 +302 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
819.000 $ -73.687 $ -13.210 -9 %
Stephens Inc
18
Stephens Inc
Arkansas
796.000 $ -1.127 $ -202 -0,1 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
787.000 $ -222.243 $ -39.842 -23 %
Raymond James & Associates
20
Raymond James & Associates
Florida
786.000 $ -184.730 $ -33.117 -20 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
726.000 $ -16.366 $ -2.934 -2 %
Kayne Anderson Capital Advisors
22
Kayne Anderson Capital Advisors
California
548.000 $ – – –
UMB Bank
23
UMB Bank
Missouri
520.000 $ -597.420 $ -107.101 -54 %
Vanguard Capital Wealth Advisors
24
Vanguard Capital Wealth Advisors
Colorado
419.000 $ +406.554 $ +72.884 Neu
Wells Fargo
25
Wells Fargo
California
402.000 $ -155.707 $ -27.914 -29 %
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