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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
30,4 Mio. $ +3,43 Mio. $ +465.512 +12 %
Essex LLC
2
Essex LLC
Illinois
5,8 Mio. $ +5,94 Mio. $ +805.384 Neu
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,43 Mio. $ -644.363 $ -87.440 -16 %
Cohen & Steers
4
Cohen & Steers
New York
3,18 Mio. $ – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
2,38 Mio. $ – – –
UBS Group
6
UBS Group
Switzerland
2,12 Mio. $ -60.030 $ -8.146 -3 %
Osaic Holdings
7
Osaic Holdings
Arizona
1,66 Mio. $ +47.170 $ +6.401 +3 %
Tiedemann Advisors
8
Tiedemann Advisors
New York
1,55 Mio. $ – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
1,44 Mio. $ -60.022 $ -8.145 -4 %
LPL Financial
10
LPL Financial
California
1,43 Mio. $ +14.377 $ +1.951 +1 %
CA
11
Cambridge Advisors
Nebraska
1,38 Mio. $ +65.505 $ +8.889 +5 %
MWC
12
MBM Wealth Consultants
Missouri
1,16 Mio. $ +36.817 $ +4.996 +3 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,15 Mio. $ -51.747 $ -7.022 -4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,08 Mio. $ +84.422 $ +11.456 +8 %
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
1,03 Mio. $ +37.701 $ +5.116 +4 %
QC
16
Quantedge Capital
Singapore
953.000 $ +481.083 $ +65.283 +97 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
902.000 $ -316.271 $ -42.918 -26 %
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
842.000 $ +861.887 $ +116.958 Neu
Invesco
19
Invesco
Georgia
796.000 $ -313.191 $ -42.500 -28 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
793.000 $ +77.612 $ +10.532 +11 %
Independent Financial Group
21
Independent Financial Group
California
783.540 $ – – –
Ameriprise
22
Ameriprise
Minnesota
767.000 $ +37.752 $ +5.123 +5 %
UMB Bank
23
UMB Bank
Missouri
652.000 $ -241.673 $ -32.795 -27 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
525.000 $ +28.069 $ +3.809 +6 %
Stephens Inc
25
Stephens Inc
Arkansas
489.000 $ -412.675 $ -56.000 -45 %