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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Deslistada

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

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,9 mi -US$ 7,26 mi -1.264.173 -26%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 10,5 mi +US$ 10,7 mi +1.863.762 Nova
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,23 mi -US$ 464 mil -80.672 -8%
Cohen & Steers
4
Cohen & Steers
New York
US$ 2,47 mi – – –
UBS Group
5
UBS Group
Switzerland
US$ 2,25 mi +US$ 278 mil +48.362 +14%
Stephens Inc
6
Stephens Inc
Arkansas
US$ 2,11 mi +US$ 433 mil +75.401 +25%
Tiedemann Advisors
7
Tiedemann Advisors
New York
US$ 1,86 mi +US$ 65 mil +11.320 +4%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 1,6 mi +US$ 21,6 mil +3.752 +1%
MC
9
Matisse Capital
Oregon
US$ 1,53 mi +US$ 1,57 mi +273.437 Nova
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 1,39 mi -US$ 1,19 mi -206.444 -45%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 1,33 mi +US$ 62,7 mil +10.919 +5%
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$ 1,26 mi -US$ 311 mil -54.079 -19%
Ameriprise
13
Ameriprise
Minnesota
US$ 1,22 mi +US$ 722 mil +125.624 +136%
Invesco
14
Invesco
Georgia
US$ 1,15 mi +US$ 91,2 mil +15.876 +8%
UMB Bank
15
UMB Bank
Missouri
US$ 1,1 mi -US$ 81 mil -14.099 -7%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 1,07 mi -US$ 158 mil -27.549 -13%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 1,06 mi +US$ 1,08 mi +188.000 Nova
CA
18
Cornerstone Advisors
North Carolina
US$ 996 mil +US$ 1,02 mi +177.534 Nova
MWC
19
MBM Wealth Consultants
Missouri
US$ 959 mil -US$ 20,4 mil -3.559 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 958 mil +US$ 56 mil +9.746 +6%
Premier Fund Managers
21
Premier Fund Managers
United Kingdom
US$ 954 mil -US$ 2,6 mi -452.000 -73%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 814 mil +US$ 274 mil +47.627 +49%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 676 mil -US$ 1,14 mil -198 -0,2%
Wells Fargo
24
Wells Fargo
California
US$ 651 mil -US$ 583 mil -101.388 -47%
Goldman Sachs
25
Goldman Sachs
New York
US$ 616 mil -US$ 46,5 mil -8.092 -7%