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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$ 33,2 mi +US$ 822 mil +102.559 +3%
Saba Capital Management
2
Saba Capital Management
New York
US$ 26,8 mi +US$ 4,07 mi +507.569 +18%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 9,7 mi -US$ 24,7 mil -3.086 -0,3%
UBS Group
4
UBS Group
Switzerland
US$ 3,88 mi +US$ 52,9 mil +6.605 +1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
US$ 2,98 mi +US$ 3,02 mi +377.034 Nova
Cohen & Steers
6
Cohen & Steers
New York
US$ 2,9 mi – – –
Bridges Investment Management
7
Bridges Investment Management
Nebraska
US$ 2,67 mi – – –
ACM
8
Anfield Capital Management
California
US$ 2,59 mi +US$ 23,2 mil +2.896 +0,9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 2,08 mi +US$ 380 mil +47.405 +22%
CA
10
Cambridge Advisors
Nebraska
US$ 1,86 mi +US$ 31,7 mil +3.951 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 1,84 mi +US$ 289 mil +36.018 +18%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,68 mi -US$ 592 mil -73.949 -26%
LPL Financial
13
LPL Financial
California
US$ 1,63 mi -US$ 572 mil -71.436 -26%
Kayne Anderson Capital Advisors
14
Kayne Anderson Capital Advisors
California
US$ 1,44 mi +US$ 1,13 mi +140.638 +336%
Wells Fargo
15
Wells Fargo
California
US$ 1,32 mi -US$ 54 mil -6.736 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,12 mi -US$ 4,12 mil -514 -0,4%
Tiedemann Advisors
17
Tiedemann Advisors
New York
US$ 1,05 mi – – –
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$ 1,04 mi -US$ 18,2 mil -2.276 -2%
Formidable Asset Management
19
Formidable Asset Management
Ohio
US$ 1,04 mi +US$ 209 mil +26.100 +25%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 1,02 mi -US$ 9,17 mil -1.145 -0,9%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 888 mil -US$ 113 mil -14.054 -11%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 838 mil -US$ 1,99 mil -248 -0,2%
WealthSource Partners
23
WealthSource Partners
California
US$ 811 mil +US$ 340 mil +42.500 +71%
WA
24
WESPAC Advisors
California
US$ 796 mil -US$ 11,4 mil -1.423 -1%
Cresset Asset Management
25
Cresset Asset Management
Illinois
US$ 644 mil +US$ 5,35 mil +668 +0,8%
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