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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
25,8 Mio. $ +1,23 Mio. $ +190.003 +5 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,45 Mio. $ -720.278 $ -111.005 -15 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
3,81 Mio. $ -7,98 Mio. $ -1.230.579 -69 %
Cohen & Steers
4
Cohen & Steers
New York
3,05 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
2,42 Mio. $ -113.130 $ -17.435 -5 %
UBS Group
6
UBS Group
Switzerland
2,22 Mio. $ +15.917 $ +2.453 +0,8 %
Osaic Holdings
7
Osaic Holdings
Arizona
1,53 Mio. $ -35.071 $ -5.405 -2 %
Tiedemann Advisors
8
Tiedemann Advisors
New York
1,49 Mio. $ +97.097 $ +14.964 +7 %
Waterfront Wealth
9
Waterfront Wealth
Kansas
1,44 Mio. $ +1,36 Mio. $ +208.881 Neu
QC
10
Quantedge Capital
Singapore
1,39 Mio. $ -2,1 Mio. $ -323.681 -62 %
CA
11
Cambridge Advisors
Nebraska
1,22 Mio. $ -88.065 $ -13.572 -7 %
MWC
12
MBM Wealth Consultants
Missouri
1,17 Mio. $ -15.553 $ -2.397 -1 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
1,16 Mio. $ -280.935 $ -43.296 -20 %
Invesco
14
Invesco
Georgia
1,16 Mio. $ -39.257 $ -6.050 -3 %
LPL Financial
15
LPL Financial
California
1,15 Mio. $ -41.625 $ -6.415 -4 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,08 Mio. $ +104.144 $ +16.050 +11 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
948.000 $ +11.647 $ +1.795 +1 %
Stephens Inc
18
Stephens Inc
Arkansas
946.000 $ – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
945.000 $ +9.272 $ +1.429 +1 %
L.J. Altfest & Co
20
L.J. Altfest & Co
New York
934.000 $ -227.909 $ -35.124 -21 %
Independent Financial Group
21
Independent Financial Group
California
624.146 $ +159.460 $ +24.575 +37 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
617.000 $ -230.537 $ -35.529 -28 %
UMB Bank
23
UMB Bank
Missouri
615.000 $ -3.978 $ -613 -0,7 %
CreativeOne Wealth
24
CreativeOne Wealth
Kansas
615.000 $ +213.446 $ +32.895 +59 %
Ameriprise
25
Ameriprise
Minnesota
598.000 $ +154.489 $ +23.809 +38 %