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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
31,9 Mio. $ -2,98 Mio. $ -378.028 -8 %
Saba Capital Management
2
Saba Capital Management
New York
9,8 Mio. $ +5,33 Mio. $ +676.372 +111 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
9,23 Mio. $ +2,22 Mio. $ +281.672 +30 %
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
6,98 Mio. $ -568.342 $ -72.153 -7 %
UBS Group
5
UBS Group
Switzerland
3,64 Mio. $ -89.726 $ -11.391 -2 %
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
2,99 Mio. $ +636.178 $ +80.765 +26 %
Cohen & Steers
7
Cohen & Steers
New York
2,8 Mio. $ – – –
Bridges Investment Management
8
Bridges Investment Management
Nebraska
2,58 Mio. $ -216.969 $ -27.545 -8 %
ACM
9
Anfield Capital Management
California
2,21 Mio. $ +181.941 $ +23.098 +9 %
Raymond James & Associates
10
Raymond James & Associates
Florida
2,17 Mio. $ -641.818 $ -81.481 -22 %
LPL Financial
11
LPL Financial
California
2,14 Mio. $ +162.642 $ +20.648 +8 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,97 Mio. $ +226.256 $ +28.724 +13 %
CA
13
Cambridge Advisors
Nebraska
1,72 Mio. $ +56.580 $ +7.183 +3 %
Tiedemann Advisors
14
Tiedemann Advisors
New York
1,62 Mio. $ – – –
Osaic Holdings
15
Osaic Holdings
Arizona
1,62 Mio. $ +61.668 $ +7.829 +4 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,55 Mio. $ +6.861 $ +871 +0,4 %
Wells Fargo
17
Wells Fargo
California
1,3 Mio. $ +287.759 $ +36.532 +27 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
1,21 Mio. $ +4.537 $ +576 +0,4 %
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
1,02 Mio. $ -19.826 $ -2.517 -2 %
HighTower Advisors
20
HighTower Advisors
Illinois
993.000 $ -11.028 $ -1.400 -1 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
893.102 $ -953 $ -121 -0,1 %
Formidable Asset Management
22
Formidable Asset Management
Ohio
825.000 $ – – –
WA
23
WESPAC Advisors
California
791.623 $ +212.653 $ +26.997 +35 %
QC
24
Quantedge Capital
Singapore
727.809 $ -69.923 $ -8.877 -9 %
Mariner
25
Mariner
Kansas
650.000 $ -221.057 $ -28.064 -25 %
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