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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
Morgan Stanley
1
Morgan Stanley
New York
USD 34.3 M -USD 1.78 M -218,202 -5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 17.9 M +USD 1.4 M +172,291 +30%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
USD 6.09 M +USD 6.31 M +775,384 +4,771%
UBS Group
4
UBS Group
Switzerland
USD 4.34 M -USD 117 k -14,400 -2%
Cohen & Steers
5
Cohen & Steers
New York
USD 3.35 M – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
USD 2.81 M -USD 97.7 k -12,000 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 2.57 M -USD 23.4 k -2,870 -0.9%
ACM
8
Anfield Capital Management
California
USD 2.24 M +USD 142 k +17,436 +6%
LPL Financial
9
LPL Financial
California
USD 1.86 M +USD 220 k +27,013 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
USD 1.69 M +USD 13 k +1,594 +0.7%
Tiedemann Advisors
11
Tiedemann Advisors
New York
USD 1.63 M – – –
CA
12
Cambridge Advisors
Nebraska
USD 1.59 M +USD 78.5 k +9,650 +5%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
USD 1.57 M +USD 868 k +106,703 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 1.49 M +USD 86.4 k +10,613 +6%
Ameriprise
15
Ameriprise
Minnesota
USD 1.34 M +USD 647 k +79,558 +84%
CA
16
Cornerstone Advisors
North Carolina
USD 1.25 M -USD 2.16 M -265,395 -62%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 1.11 M +USD 36.3 k +4,463 +3%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
USD 1.06 M +USD 3.87 k +476 +0.3%
Formidable Asset Management
19
Formidable Asset Management
Ohio
USD 825 k +USD 33.8 k +4,151 +4%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 799 k -USD 106 k -13,049 -11%
QC
21
Quantedge Capital
Singapore
USD 768 k +USD 84.6 k +10,400 +12%
Independent Financial Group
22
Independent Financial Group
California
USD 603 k -USD 227 k -27,950 -26%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 559 k -USD 6.64 k -816 -1%
Stephens Inc
24
Stephens Inc
Arkansas
USD 551 k -USD 8.14 k -1,000 -1%
WealthSource Partners
25
WealthSource Partners
California
USD 497 k -USD 14.1 k -1,731 -3%
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