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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

已下市

FEI已於2024年5月3日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2506萬 +US$2557萬 +1,224,640 新
Cohen & Steers
2
Cohen & Steers
New York
US$678萬 +US$693萬 +331,639 新
Invesco
3
Invesco
Georgia
US$406萬 +US$414萬 +198,268 新
Private Wealth Partners
4
Private Wealth Partners
California
US$336萬 +US$343萬 +164,299 新
Wells Fargo
5
Wells Fargo
California
US$290萬 +US$295萬 +141,487 新
TT
6
Tiedemann Trust
Delaware
US$279萬 +US$285萬 +136,388 新
Citigroup
7
Citigroup
New York
US$274萬 +US$280萬 +134,173 新
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$201萬 +US$205萬 +98,076 新
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$153萬 +US$156萬 +74,708 新
PAS
10
Partnervest Advisory Services
California
US$146萬 +US$150萬 +71,600 新
Ancora Advisors
11
Ancora Advisors
Ohio
US$117萬 +US$119萬 +56,996 新
Comerica Bank
12
Comerica Bank
Texas
US$101萬 +US$103萬 +49,479 新
LPL Financial
13
LPL Financial
California
US$87.4萬 +US$89.2萬 +42,715 新
Jane Street
14
Jane Street
New York
US$68.8萬 +US$70.2萬 +33,613 新
CWM
15
Concert Wealth Management
California
US$57.1萬 – – –
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
US$49.4萬 +US$50.4萬 +24,125 新
UBS
17
UBS
Switzerland
US$45.8萬 +US$46.8萬 +22,400 新
Bank of America
18
Bank of America
North Carolina
US$44.9萬 +US$45.8萬 +21,938 新
BB&T Securities
19
BB&T Securities
Virginia
US$38.9萬 +US$39.7萬 +19,008 新
Sterne Agee Group
20
Sterne Agee Group
Alabama
US$34.3萬 +US$35萬 +16,750 新
AW
21
ACG Wealth
Georgia
US$28.4萬 +US$29萬 +13,900 新
Dorsey & Whitney Trust
22
Dorsey & Whitney Trust
South Dakota
US$26.6萬 +US$27.2萬 +13,039 新
ICAS
23
Investors Capital Advisory Services
Massachusetts
US$20.4萬 +US$20.9萬 +10,000 新
AIG
24
American International Group
New York
US$15.9萬 +US$16.2萬 +7,765 新
Transamerica Financial Advisors
25
Transamerica Financial Advisors
Florida
US$10.2萬 +US$10.3萬 +4,950 新