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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
38,6 Mio. $ +875.121 $ +111.728 +2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,82 Mio. $ +1,18 Mio. $ +151.138 +35 %
UBS Group
3
UBS Group
Switzerland
4,78 Mio. $ -9.266 $ -1.183 -0,2 %
Cohen & Steers
4
Cohen & Steers
New York
3,6 Mio. $ – – –
Essex LLC
5
Essex LLC
Illinois
3,58 Mio. $ -2,13 Mio. $ -271.759 -39 %
CA
6
Cornerstone Advisors
North Carolina
3,53 Mio. $ +3,35 Mio. $ +427.600 Neu
Bridges Investment Management
7
Bridges Investment Management
Nebraska
3,12 Mio. $ +1,81 Mio. $ +231.600 +159 %
Raymond James & Associates
8
Raymond James & Associates
Florida
2,79 Mio. $ -68.003 $ -8.682 -3 %
ACM
9
Anfield Capital Management
California
2,27 Mio. $ +2,15 Mio. $ +274.496 Neu
Osaic Holdings
10
Osaic Holdings
Arizona
1,8 Mio. $ -25.620 $ -3.271 -1 %
LPL Financial
11
LPL Financial
California
1,78 Mio. $ +49.416 $ +6.309 +3 %
Tiedemann Advisors
12
Tiedemann Advisors
New York
1,75 Mio. $ -23.811 $ -3.040 -1 %
CA
13
Cambridge Advisors
Nebraska
1,62 Mio. $ -15.007 $ -1.916 -1 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,51 Mio. $ +191.578 $ +24.459 +15 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
1,16 Mio. $ +708.748 $ +90.487 +179 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,15 Mio. $ -91.023 $ -11.621 -8 %
L.J. Altfest & Co
17
L.J. Altfest & Co
New York
1,14 Mio. $ -47.097 $ -6.013 -4 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
966.000 $ -67.313 $ -8.594 -7 %
Independent Financial Group
19
Independent Financial Group
California
879.071 $ – – –
Formidable Asset Management
20
Formidable Asset Management
Ohio
852.000 $ +807.643 $ +103.113 Neu
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
805.000 $ -1,31 Mio. $ -167.500 -63 %
Ameriprise
22
Ameriprise
Minnesota
780.000 $ +141.747 $ +18.097 +24 %
QC
23
Quantedge Capital
Singapore
739.000 $ +419.021 $ +53.497 +149 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
607.000 $ +963 $ +123 +0,2 %
Stephens Inc
25
Stephens Inc
Arkansas
600.000 $ +1.371 $ +175 +0,2 %
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