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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 33.2 M +USD 822 k +102,559 +3%
Saba Capital Management
2
Saba Capital Management
New York
USD 26.8 M +USD 4.07 M +507,569 +18%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 9.7 M -USD 24.7 k -3,086 -0.3%
UBS Group
4
UBS Group
Switzerland
USD 3.88 M +USD 52.9 k +6,605 +1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
USD 2.98 M +USD 3.02 M +377,034 Nuevas
Cohen & Steers
6
Cohen & Steers
New York
USD 2.9 M – – –
Bridges Investment Management
7
Bridges Investment Management
Nebraska
USD 2.67 M – – –
ACM
8
Anfield Capital Management
California
USD 2.59 M +USD 23.2 k +2,896 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 2.08 M +USD 380 k +47,405 +22%
CA
10
Cambridge Advisors
Nebraska
USD 1.86 M +USD 31.7 k +3,951 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 1.84 M +USD 289 k +36,018 +18%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.68 M -USD 592 k -73,949 -26%
LPL Financial
13
LPL Financial
California
USD 1.63 M -USD 572 k -71,436 -26%
Kayne Anderson Capital Advisors
14
Kayne Anderson Capital Advisors
California
USD 1.44 M +USD 1.13 M +140,638 +336%
Wells Fargo
15
Wells Fargo
California
USD 1.32 M -USD 54 k -6,736 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 1.12 M -USD 4.12 k -514 -0.4%
Tiedemann Advisors
17
Tiedemann Advisors
New York
USD 1.05 M – – –
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
USD 1.04 M -USD 18.2 k -2,276 -2%
Formidable Asset Management
19
Formidable Asset Management
Ohio
USD 1.04 M +USD 209 k +26,100 +25%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 1.02 M -USD 9.17 k -1,145 -0.9%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 888 k -USD 113 k -14,054 -11%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 838 k -USD 1.99 k -248 -0.2%
WealthSource Partners
23
WealthSource Partners
California
USD 811 k +USD 340 k +42,500 +71%
WA
24
WESPAC Advisors
California
USD 796 k -USD 11.4 k -1,423 -1%
Cresset Asset Management
25
Cresset Asset Management
Illinois
USD 644 k +USD 5.35 k +668 +0.8%
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