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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
35,5 Mio. $ +1,35 Mio. $ +174.288 +4 %
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
7,7 Mio. $ +254.742 $ +32.886 +3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
7,24 Mio. $ +627.589 $ +81.019 +10 %
Saba Capital Management
4
Saba Capital Management
New York
4,77 Mio. $ +4,73 Mio. $ +610.238 Neu
UBS Group
5
UBS Group
Switzerland
3,8 Mio. $ -12.502 $ -1.614 -0,3 %
Cohen & Steers
6
Cohen & Steers
New York
2,86 Mio. $ -281.148 $ -36.295 -9 %
Bridges Investment Management
7
Bridges Investment Management
Nebraska
2,86 Mio. $ – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
2,85 Mio. $ +180.370 $ +23.285 +7 %
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
2,42 Mio. $ +271.117 $ +35.000 +13 %
ACM
10
Anfield Capital Management
California
2,08 Mio. $ -202.912 $ -26.195 -9 %
LPL Financial
11
LPL Financial
California
2,03 Mio. $ +116.704 $ +15.066 +6 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,79 Mio. $ +476.624 $ +61.530 +37 %
CA
13
Cambridge Advisors
Nebraska
1,7 Mio. $ -170.680 $ -22.034 -9 %
Tiedemann Advisors
14
Tiedemann Advisors
New York
1,65 Mio. $ – – –
Osaic Holdings
15
Osaic Holdings
Arizona
1,59 Mio. $ -67.617 $ -8.729 -4 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,58 Mio. $ +17.073 $ +2.204 +1 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,23 Mio. $ +80.041 $ +10.333 +7 %
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
1,06 Mio. $ -21.410 $ -2.764 -2 %
Wells Fargo
19
Wells Fargo
California
1,05 Mio. $ +559.082 $ +72.175 +117 %
HighTower Advisors
20
HighTower Advisors
Illinois
1,02 Mio. $ +1,02 Mio. $ +131.097 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
913.925 $ +71.559 $ +9.238 +9 %
Mariner
22
Mariner
Kansas
883.000 $ +788.331 $ +101.770 +899 %
Formidable Asset Management
23
Formidable Asset Management
Ohio
828.000 $ – – –
QC
24
Quantedge Capital
Singapore
813.333 $ +173.515 $ +22.400 +27 %
Ameriprise
25
Ameriprise
Minnesota
724.000 $ -535.603 $ -69.144 -43 %
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