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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Excluida de cotización

FEI dejó de cotizar en bolsa el 3 de mayo de 2024.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cetera Advisors
26
Cetera Advisors
Colorado
USD 711 k +USD 130 k +8,542 +23%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
USD 573 k +USD 88.2 k +5,783 +18%
Baird Financial Group
28
Baird Financial Group
Wisconsin
USD 522 k -USD 53.1 k -3,479 -9%
Stifel Financial
29
Stifel Financial
Missouri
USD 507 k +USD 80.6 k +5,285 +19%
PAS
30
Partnervest Advisory Services
California
USD 444 k -USD 30.5 k -2,000 -6%
Ameriprise
31
Ameriprise
Minnesota
USD 444 k -USD 15.6 k -1,025 -3%
Citigroup
32
Citigroup
New York
USD 407 k -USD 166 k -10,871 -29%
Formidable Asset Management
33
Formidable Asset Management
Ohio
USD 381 k +USD 381 k +24,975 Nuevas
Oppenheimer & Co
34
Oppenheimer & Co
New York
USD 307 k +USD 307 k +20,138 Nuevas
Wedbush Securities
35
Wedbush Securities
California
USD 283 k +USD 49.8 k +3,266 +21%
BOK Financial
36
BOK Financial
Oklahoma
USD 280 k +USD 13.4 k +881 +5%
Nuveen Fund Advisors
37
Nuveen Fund Advisors
Illinois
USD 265 k -USD 18.7 k -1,229 -7%
Dorsey & Whitney Trust
38
Dorsey & Whitney Trust
South Dakota
USD 226 k +USD 5.31 k +348 +2%
LPL Financial
39
LPL Financial
California
USD 209 k +USD 209 k +13,717 Nuevas
William Blair & Company
40
William Blair & Company
Illinois
USD 205 k +USD 205 k +13,450 Nuevas
Evercore Wealth Management
41
Evercore Wealth Management
New York
USD 188 k -USD 31.1 k -2,040 -14%
First Allied Advisory Services
42
First Allied Advisory Services
California
USD 158 k +USD 159 k +10,401 Nuevas
Ladenburg Thalmann Financial Services
43
Ladenburg Thalmann Financial Services
Florida
USD 107 k +USD 30.7 k +2,012 +40%
IFP Advisors
44
IFP Advisors
Florida
USD 70 k -USD 63.9 k -4,187 -48%
Liberty Capital Management
45
Liberty Capital Management
Michigan
USD 70 k -USD 35.1 k -2,300 -33%
Benjamin F. Edwards & Company
46
Benjamin F. Edwards & Company
Missouri
USD 66 k +USD 808 +53 +1%
Krilogy Financial
47
Krilogy Financial
Missouri
USD 52 k – – –
City Holding Co
48
City Holding Co
West Virginia
USD 29 k – – –
Royal Fund Management
49
Royal Fund Management
Florida
USD 24 k – – –
Bartlett & Co
50
Bartlett & Co
Ohio
USD 22 k – – –
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