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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Deslistada

FEI foi retirado da bolsa em 3 de maio de 2024.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Oppenheimer & Co
26
Oppenheimer & Co
New York
US$ 762 mil +US$ 320 mil +25.092 +75%
Invesco
27
Invesco
Georgia
US$ 759 mil -US$ 43 mil -3.365 -5%
Ameriprise
28
Ameriprise
Minnesota
US$ 755 mil +US$ 388 mil +30.365 +110%
Bank of America
29
Bank of America
North Carolina
US$ 606 mil -US$ 107 mil -8.405 -15%
Formidable Asset Management
30
Formidable Asset Management
Ohio
US$ 599 mil -US$ 15,6 mil -1.225 -3%
Stifel Financial
31
Stifel Financial
Missouri
US$ 548 mil -US$ 91,5 mil -7.165 -15%
BB&T Securities
32
BB&T Securities
Virginia
US$ 528 mil -US$ 9,12 mil -714 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
US$ 487 mil +US$ 3,47 mil +272 +0,7%
PAS
34
Partnervest Advisory Services
California
US$ 456 mil +US$ 12,8 mil +1.000 +3%
Smith, Moore & Co
35
Smith, Moore & Co
Missouri
US$ 280 mil +US$ 27,4 mil +2.146 +11%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
US$ 274 mil -US$ 76,5 mil -5.993 -22%
Wedbush Securities
37
Wedbush Securities
California
US$ 266 mil -US$ 3,61 mil -283 -1%
Millennium Management
38
Millennium Management
New York
US$ 265 mil -US$ 583 mil -45.699 -69%
William Blair & Company
39
William Blair & Company
Illinois
US$ 261 mil +US$ 255 mil +20.000 Nova
OFG
40
OTA Financial Group
New York
US$ 258 mil -US$ 241 mil -18.901 -49%
Citigroup
41
Citigroup
New York
US$ 255 mil -US$ 11 mil -862 -4%
Dorsey & Whitney Trust
42
Dorsey & Whitney Trust
South Dakota
US$ 209 mil +US$ 5,54 mil +434 +3%
First Allied Advisory Services
43
First Allied Advisory Services
California
US$ 190 mil +US$ 53,7 mil +4.206 +40%
Aspiriant LLC
44
Aspiriant LLC
California
US$ 181 mil +US$ 177 mil +13.898 Nova
Evercore Wealth Management
45
Evercore Wealth Management
New York
US$ 160 mil – – –
Ladenburg Thalmann Financial Services
46
Ladenburg Thalmann Financial Services
Florida
US$ 159 mil – – –
1834 Investment Advisors
47
1834 Investment Advisors
Wisconsin
US$ 109 mil – – –
Advisornet Financial
48
Advisornet Financial
Minnesota
US$ 103 mil -US$ 7,66 mil -600 -7%
Riggs Asset Management
49
Riggs Asset Management
Pennsylvania
US$ 93 mil -US$ 1,86 mi -145.536 -95%
Benjamin F. Edwards & Company
50
Benjamin F. Edwards & Company
Missouri
US$ 58 mil -US$ 12,8 mil -1.005 -18%
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