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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
31,6 Mio. $ -546.300 $ -71.569 -2 %
Saba Capital Management
2
Saba Capital Management
New York
22,2 Mio. $ +12,2 Mio. $ +1.592.462 +124 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
9,46 Mio. $ +140.436 $ +18.398 +2 %
UBS Group
4
UBS Group
Switzerland
3,73 Mio. $ +61.875 $ +8.106 +2 %
Cohen & Steers
5
Cohen & Steers
New York
2,83 Mio. $ – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
2,61 Mio. $ – – –
ACM
7
Anfield Capital Management
California
2,5 Mio. $ +269.047 $ +35.247 +12 %
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
2,28 Mio. $ -725.154 $ -95.000 -24 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
2,21 Mio. $ +217.493 $ +28.493 +11 %
LPL Financial
10
LPL Financial
California
2,14 Mio. $ -23.495 $ -3.078 -1 %
CA
11
Cambridge Advisors
Nebraska
1,78 Mio. $ +43.754 $ +5.732 +3 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,66 Mio. $ +97.102 $ +12.721 +6 %
Osaic Holdings
13
Osaic Holdings
Arizona
1,52 Mio. $ -113.941 $ -14.927 -7 %
Wells Fargo
14
Wells Fargo
California
1,34 Mio. $ +23.625 $ +3.095 +2 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
1,1 Mio. $ -120.834 $ -15.830 -10 %
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
1,04 Mio. $ +3.923 $ +514 +0,4 %
Tiedemann Advisors
17
Tiedemann Advisors
New York
1,03 Mio. $ -600.634 $ -78.687 -37 %
HighTower Advisors
18
HighTower Advisors
Illinois
1 Mio. $ – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
973.846 $ -1,2 Mio. $ -157.648 -56 %
QC
20
Quantedge Capital
Singapore
853.983 $ +118.315 $ +15.500 +16 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
818.269 $ -82.187 $ -10.767 -9 %
Formidable Asset Management
22
Formidable Asset Management
Ohio
812.000 $ -5.343 $ -700 -0,7 %
WA
23
WESPAC Advisors
California
787.281 $ -11.480 $ -1.504 -1 %
Cresset Asset Management
24
Cresset Asset Management
Illinois
622.713 $ +616.511 $ +80.767 Neu
Mariner
25
Mariner
Kansas
597.764 $ -57.249 $ -7.500 -9 %
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