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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 31.9 M -USD 2.98 M -378,028 -8%
Saba Capital Management
2
Saba Capital Management
New York
USD 9.8 M +USD 5.33 M +676,372 +111%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 9.23 M +USD 2.22 M +281,672 +30%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
USD 6.98 M -USD 568 k -72,153 -7%
UBS Group
5
UBS Group
Switzerland
USD 3.64 M -USD 89.7 k -11,391 -2%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
USD 2.99 M +USD 636 k +80,765 +26%
Cohen & Steers
7
Cohen & Steers
New York
USD 2.8 M – – –
Bridges Investment Management
8
Bridges Investment Management
Nebraska
USD 2.58 M -USD 217 k -27,545 -8%
ACM
9
Anfield Capital Management
California
USD 2.21 M +USD 182 k +23,098 +9%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 2.17 M -USD 642 k -81,481 -22%
LPL Financial
11
LPL Financial
California
USD 2.14 M +USD 163 k +20,648 +8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.97 M +USD 226 k +28,724 +13%
CA
13
Cambridge Advisors
Nebraska
USD 1.72 M +USD 56.6 k +7,183 +3%
Tiedemann Advisors
14
Tiedemann Advisors
New York
USD 1.62 M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
USD 1.62 M +USD 61.7 k +7,829 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 1.55 M +USD 6.86 k +871 +0.4%
Wells Fargo
17
Wells Fargo
California
USD 1.3 M +USD 288 k +36,532 +27%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 1.21 M +USD 4.54 k +576 +0.4%
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
USD 1.02 M -USD 19.8 k -2,517 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 993 k -USD 11 k -1,400 -1%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 893 k -USD 953 -121 -0.1%
Formidable Asset Management
22
Formidable Asset Management
Ohio
USD 825 k – – –
WA
23
WESPAC Advisors
California
USD 792 k +USD 213 k +26,997 +35%
QC
24
Quantedge Capital
Singapore
USD 728 k -USD 69.9 k -8,877 -9%
Mariner
25
Mariner
Kansas
USD 650 k -USD 221 k -28,064 -25%
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