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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

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FIF wurde am 3. Mai 2024 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
15,8 Mio. $ +682.419 $ +41.778 +5 %
Morgan Stanley
2
Morgan Stanley
New York
13,1 Mio. $ +1,22 Mio. $ +74.508 +11 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
8,41 Mio. $ -85.756 $ -5.250 -1 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
7,53 Mio. $ +58.771 $ +3.598 +0,8 %
Wells Fargo
5
Wells Fargo
California
6,14 Mio. $ -179.188 $ -10.970 -3 %
Invesco
6
Invesco
Georgia
4,48 Mio. $ +422.163 $ +25.845 +11 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
3,52 Mio. $ +60.993 $ +3.734 +2 %
UBS Group
8
UBS Group
Switzerland
2,95 Mio. $ +126.869 $ +7.767 +5 %
Bank of America
9
Bank of America
North Carolina
1,69 Mio. $ -1,23 Mio. $ -75.348 -44 %
Doliver Advisors
10
Doliver Advisors
Texas
1,3 Mio. $ +386.635 $ +23.670 +47 %
LPL Financial
11
LPL Financial
California
1,22 Mio. $ -1,15 Mio. $ -70.099 -50 %
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
979.000 $ +40.117 $ +2.456 +5 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
831.000 $ +21.251 $ +1.301 +3 %
Sterneck Capital Management
14
Sterneck Capital Management
Missouri
821.000 $ +105.357 $ +6.450 +16 %
Raymond James & Associates
15
Raymond James & Associates
Florida
743.000 $ +261.383 $ +16.002 +60 %
Citigroup
16
Citigroup
New York
711.000 $ +402.872 $ +24.664 +153 %
Stifel Financial
17
Stifel Financial
Missouri
553.000 $ +25.318 $ +1.550 +5 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
545.000 $ +120.058 $ +7.350 +31 %
Coastal Bridge Advisors
19
Coastal Bridge Advisors
Connecticut
512.000 $ – – –
Glassman Wealth Services
20
Glassman Wealth Services
Virginia
491.000 $ +19.520 $ +1.195 +4 %
CA
21
Cornerstone Advisors
North Carolina
449.000 $ +419.925 $ +25.708 Neu
SII Investments
22
SII Investments
Wisconsin
434.000 $ +91.015 $ +5.572 +29 %
Advisor Group
23
Advisor Group
Arizona
417.000 $ +391.552 $ +23.971 Neu
Oppenheimer & Co
24
Oppenheimer & Co
New York
352.000 $ -192.305 $ -11.773 -37 %
PAS
25
Partnervest Advisory Services
California
322.000 $ -75.138 $ -4.600 -20 %
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