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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
33,1 Mio. $ +2,62 Mio. $ +351.548 +8 %
Essex LLC
2
Essex LLC
Illinois
5,11 Mio. $ -749.161 $ -100.335 -12 %
UBS Group
3
UBS Group
Switzerland
4,2 Mio. $ +2,13 Mio. $ +285.122 +97 %
Cohen & Steers
4
Cohen & Steers
New York
3,16 Mio. $ -35.840 $ -4.800 -1 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
3,14 Mio. $ -323.259 $ -43.294 -9 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,51 Mio. $ +1,09 Mio. $ +145.550 +73 %
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
1,92 Mio. $ -485.329 $ -65.000 -20 %
Osaic Holdings
8
Osaic Holdings
Arizona
1,6 Mio. $ -65.758 $ -8.807 -4 %
Tiedemann Advisors
9
Tiedemann Advisors
New York
1,56 Mio. $ – – –
LPL Financial
10
LPL Financial
California
1,51 Mio. $ +73.404 $ +9.831 +5 %
CA
11
Cambridge Advisors
Nebraska
1,44 Mio. $ +45.673 $ +6.117 +3 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,15 Mio. $ +57.172 $ +7.657 +5 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
1,1 Mio. $ -64.287 $ -8.610 -5 %
Bridges Investment Management
14
Bridges Investment Management
Nebraska
1,06 Mio. $ +1,09 Mio. $ +146.000 Neu
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
1,04 Mio. $ +1.471 $ +197 +0,1 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
911.000 $ +114.866 $ +15.384 +14 %
Independent Financial Group
17
Independent Financial Group
California
771.581 $ -17.920 $ -2.400 -2 %
MWC
18
MBM Wealth Consultants
Missouri
671.000 $ -516.181 $ -69.132 -43 %
Invesco
19
Invesco
Georgia
647.000 $ -159.561 $ -21.370 -19 %
Ameriprise
20
Ameriprise
Minnesota
553.000 $ -225.611 $ -30.216 -28 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
546.000 $ -373.659 $ -50.044 -40 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
532.000 $ +3.621 $ +485 +0,7 %
Stephens Inc
23
Stephens Inc
Arkansas
525.000 $ +34.346 $ +4.600 +7 %
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
474.000 $ -385.247 $ -51.596 -44 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
454.000 $ +467.424 $ +62.602 Neu
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