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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
34,3 Mio. $ -1,78 Mio. $ -218.202 -5 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
17,9 Mio. $ +1,4 Mio. $ +172.291 +30 %
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
6,09 Mio. $ +6,31 Mio. $ +775.384 +4.771 %
UBS Group
4
UBS Group
Switzerland
4,34 Mio. $ -117.193 $ -14.400 -2 %
Cohen & Steers
5
Cohen & Steers
New York
3,35 Mio. $ – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
2,81 Mio. $ -97.661 $ -12.000 -3 %
Raymond James & Associates
7
Raymond James & Associates
Florida
2,57 Mio. $ -23.357 $ -2.870 -0,9 %
ACM
8
Anfield Capital Management
California
2,24 Mio. $ +141.901 $ +17.436 +6 %
LPL Financial
9
LPL Financial
California
1,86 Mio. $ +219.843 $ +27.013 +13 %
Osaic Holdings
10
Osaic Holdings
Arizona
1,69 Mio. $ +12.973 $ +1.594 +0,7 %
Tiedemann Advisors
11
Tiedemann Advisors
New York
1,63 Mio. $ – – –
CA
12
Cambridge Advisors
Nebraska
1,59 Mio. $ +78.536 $ +9.650 +5 %
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
1,57 Mio. $ +868.392 $ +106.703 +109 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,49 Mio. $ +86.373 $ +10.613 +6 %
Ameriprise
15
Ameriprise
Minnesota
1,34 Mio. $ +647.475 $ +79.558 +84 %
CA
16
Cornerstone Advisors
North Carolina
1,25 Mio. $ -2,16 Mio. $ -265.395 -62 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,11 Mio. $ +36.322 $ +4.463 +3 %
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
1,06 Mio. $ +3.874 $ +476 +0,3 %
Formidable Asset Management
19
Formidable Asset Management
Ohio
825.000 $ +33.782 $ +4.151 +4 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
799.000 $ -106.198 $ -13.049 -11 %
QC
21
Quantedge Capital
Singapore
768.000 $ +84.639 $ +10.400 +12 %
Independent Financial Group
22
Independent Financial Group
California
603.473 $ -227.468 $ -27.950 -26 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
559.000 $ -6.641 $ -816 -1 %
Stephens Inc
24
Stephens Inc
Arkansas
551.000 $ -8.138 $ -1.000 -1 %
WealthSource Partners
25
WealthSource Partners
California
497.000 $ -14.088 $ -1.731 -3 %
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