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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
Morgan Stanley
1
Morgan Stanley
New York
US$ 60,1 mi +US$ 7,17 mi +335.080 +14%
TT
2
Tiedemann Trust
Delaware
US$ 16,1 mi +US$ 737 mil +34.473 +5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 13,8 mi +US$ 4,89 mi +228.858 +55%
Invesco
4
Invesco
Georgia
US$ 10,4 mi -US$ 1,01 mi -47.453 -9%
CA
5
Cornerstone Advisors
North Carolina
US$ 6,19 mi +US$ 3,17 mi +148.429 +105%
Wells Fargo
6
Wells Fargo
California
US$ 4,82 mi +US$ 284 mil +13.297 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 4,43 mi -US$ 171 mil -7.981 -4%
Cohen & Steers
8
Cohen & Steers
New York
US$ 4,36 mi -US$ 948 mil -44.325 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 3,25 mi +US$ 111 mil +5.197 +4%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 2,5 mi +US$ 343 mil +16.032 +16%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
US$ 2,36 mi +US$ 220 mil +10.304 +10%
Citigroup
12
Citigroup
New York
US$ 2,12 mi +US$ 17,4 mil +814 +0,8%
AIG
13
American International Group
New York
US$ 1,65 mi +US$ 883 mil +41.274 +115%
LPL Financial
14
LPL Financial
California
US$ 1,3 mi +US$ 155 mil +7.270 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
US$ 1,09 mi +US$ 6,42 mil +300 +0,6%
PAS
16
Partnervest Advisory Services
California
US$ 1,08 mi +US$ 29,9 mil +1.400 +3%
TC
17
TFS Capital
Pennsylvania
US$ 972 mil +US$ 700 mil +32.754 +257%
Bank of America
18
Bank of America
North Carolina
US$ 962 mil +US$ 104 mil +4.853 +12%
UBS
19
UBS
Switzerland
US$ 883 mil +US$ 8,02 mil +375 +0,9%
BB&T Securities
20
BB&T Securities
Virginia
US$ 711 mil +US$ 366 mil +17.098 +106%
CWM
21
Concert Wealth Management
California
US$ 703 mil – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
US$ 647 mil -US$ 62,1 mil -2.902 -9%
Comerica Securities
23
Comerica Securities
Michigan
US$ 623 mil +US$ 400 mil +18.715 +180%
SII Investments
24
SII Investments
Wisconsin
US$ 509 mil -US$ 74,2 mil -3.468 -13%
Karpus Investment Management
25
Karpus Investment Management
New York
US$ 496 mil +US$ 496 mil +23.190 Nova
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