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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
31,3 Mio. $ -683.829 $ -85.851 -2 %
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
6,81 Mio. $ +1,28 Mio. $ +160.754 +20 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,05 Mio. $ +714.009 $ +89.640 +12 %
UBS Group
4
UBS Group
Switzerland
3,5 Mio. $ -601.563 $ -75.523 -13 %
CA
5
Cornerstone Advisors
North Carolina
2,92 Mio. $ +1,96 Mio. $ +246.121 +152 %
Cohen & Steers
6
Cohen & Steers
New York
2,88 Mio. $ -265.268 $ -33.303 -8 %
Bridges Investment Management
7
Bridges Investment Management
Nebraska
2,61 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
2,45 Mio. $ +61.659 $ +7.741 +2 %
ACM
9
Anfield Capital Management
California
2,09 Mio. $ +4.978 $ +625 +0,2 %
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
1,97 Mio. $ +563.919 $ +70.797 +35 %
LPL Financial
11
LPL Financial
California
1,75 Mio. $ +23.960 $ +3.008 +1 %
CA
12
Cambridge Advisors
Nebraska
1,72 Mio. $ +269.817 $ +33.874 +16 %
Osaic Holdings
13
Osaic Holdings
Arizona
1,52 Mio. $ -57.087 $ -7.167 -3 %
Tiedemann Advisors
14
Tiedemann Advisors
New York
1,52 Mio. $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,43 Mio. $ +53.559 $ +6.724 +3 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
1,2 Mio. $ +1,26 Mio. $ +158.801 +1.764 %
Ameriprise
17
Ameriprise
Minnesota
1,16 Mio. $ -96.484 $ -12.113 -7 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
1,05 Mio. $ +26.134 $ +3.281 +2 %
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
995.000 $ +6.962 $ +874 +0,6 %
Formidable Asset Management
20
Formidable Asset Management
Ohio
807.000 $ -9.558 $ -1.200 -1 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
771.000 $ +30.547 $ +3.835 +4 %
QC
22
Quantedge Capital
Singapore
584.000 $ -144.793 $ -18.178 -18 %
Independent Financial Group
23
Independent Financial Group
California
572.550 $ +12.760 $ +1.602 +2 %
WA
24
WESPAC Advisors
California
552.000 $ +614.889 $ +77.196 Neu
WealthSource Partners
25
WealthSource Partners
California
535.000 $ +80.593 $ +10.118 +16 %