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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 31.6 M -USD 546 k -71,569 -2%
Saba Capital Management
2
Saba Capital Management
New York
USD 22.2 M +USD 12.2 M +1,592,462 +124%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 9.46 M +USD 140 k +18,398 +2%
UBS Group
4
UBS Group
Switzerland
USD 3.73 M +USD 61.9 k +8,106 +2%
Cohen & Steers
5
Cohen & Steers
New York
USD 2.83 M – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
USD 2.61 M – – –
ACM
7
Anfield Capital Management
California
USD 2.5 M +USD 269 k +35,247 +12%
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
USD 2.28 M -USD 725 k -95,000 -24%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 2.21 M +USD 217 k +28,493 +11%
LPL Financial
10
LPL Financial
California
USD 2.14 M -USD 23.5 k -3,078 -1%
CA
11
Cambridge Advisors
Nebraska
USD 1.78 M +USD 43.8 k +5,732 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.66 M +USD 97.1 k +12,721 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 1.52 M -USD 114 k -14,927 -7%
Wells Fargo
14
Wells Fargo
California
USD 1.34 M +USD 23.6 k +3,095 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 1.1 M -USD 121 k -15,830 -10%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
USD 1.04 M +USD 3.92 k +514 +0.4%
Tiedemann Advisors
17
Tiedemann Advisors
New York
USD 1.03 M -USD 601 k -78,687 -37%
HighTower Advisors
18
HighTower Advisors
Illinois
USD 1 M – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 974 k -USD 1.2 M -157,648 -56%
QC
20
Quantedge Capital
Singapore
USD 854 k +USD 118 k +15,500 +16%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 818 k -USD 82.2 k -10,767 -9%
Formidable Asset Management
22
Formidable Asset Management
Ohio
USD 812 k -USD 5.34 k -700 -0.7%
WA
23
WESPAC Advisors
California
USD 787 k -USD 11.5 k -1,504 -1%
Cresset Asset Management
24
Cresset Asset Management
Illinois
USD 623 k +USD 617 k +80,767 Nuevas
Mariner
25
Mariner
Kansas
USD 598 k -USD 57.2 k -7,500 -9%
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