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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
29,7 Mio. $ +118.836 $ +15.619 +0,4 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,46 Mio. $ -614.842 $ -80.811 -13 %
Cohen & Steers
3
Cohen & Steers
New York
3,49 Mio. $ – – –
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
2,61 Mio. $ -152.168 $ -20.000 -6 %
UBS Group
5
UBS Group
Switzerland
2,4 Mio. $ -142.422 $ -18.719 -6 %
Osaic Holdings
6
Osaic Holdings
Arizona
1,77 Mio. $ +20.101 $ +2.642 +1 %
Tiedemann Advisors
7
Tiedemann Advisors
New York
1,7 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
1,65 Mio. $ +546.740 $ +71.860 +53 %
LPL Financial
9
LPL Financial
California
1,56 Mio. $ +233.753 $ +30.723 +18 %
CA
10
Cambridge Advisors
Nebraska
1,45 Mio. $ +57.953 $ +7.617 +4 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,33 Mio. $ +2.473 $ +325 +0,2 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
1,32 Mio. $ +75.643 $ +9.942 +6 %
MWC
13
MBM Wealth Consultants
Missouri
1,24 Mio. $ -101.344 $ -13.320 -8 %
Invesco
14
Invesco
Georgia
1,21 Mio. $ -106.609 $ -14.012 -8 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,1 Mio. $ +15.224 $ +2.001 +1 %
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
1,1 Mio. $ +25.488 $ +3.350 +2 %
Stephens Inc
17
Stephens Inc
Arkansas
980.000 $ -99.670 $ -13.100 -10 %
UMB Bank
18
UMB Bank
Missouri
976.000 $ +262.459 $ +34.496 +39 %
Independent Financial Group
19
Independent Financial Group
California
860.806 $ +140.755 $ +18.500 +20 %
Ameriprise
20
Ameriprise
Minnesota
802.000 $ +113.046 $ +14.858 +17 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
788.000 $ +78.610 $ +10.332 +12 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
546.000 $ +42.691 $ +5.611 +9 %
QC
23
Quantedge Capital
Singapore
530.000 $ -1,02 Mio. $ -133.900 -67 %
Truist Financial
24
Truist Financial
North Carolina
494.000 $ -21.844 $ -2.871 -4 %
Formidable Asset Management
25
Formidable Asset Management
Ohio
483.000 $ +6.467 $ +850 +1 %
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