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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$4282萬 +US$242萬 +125,060 +6%
Invesco
2
Invesco
Georgia
US$1079萬 +US$210萬 +108,202 +25%
TT
3
Tiedemann Trust
Delaware
US$1057萬 +US$435萬 +224,336 +72%
Cohen & Steers
4
Cohen & Steers
New York
US$658萬 – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$467萬 +US$312萬 +160,735 +214%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$447萬 -US$3.81萬 -1,965 -0.9%
Wells Fargo
7
Wells Fargo
California
US$415萬 +US$28.8萬 +14,863 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$274萬 +US$45.1萬 +23,269 +20%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$219萬 -US$11.3萬 -5,838 -5%
Citigroup
10
Citigroup
New York
US$195萬 -US$3.45萬 -1,778 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
US$130萬 – – –
PAS
12
Partnervest Advisory Services
California
US$106萬 -US$49.3萬 -25,412 -32%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$102萬 +US$8.04萬 +4,146 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$101萬 +US$10.8萬 +5,560 +12%
LPL Financial
15
LPL Financial
California
US$95.5萬 -US$4.75萬 -2,453 -5%
Bank of America
16
Bank of America
North Carolina
US$76萬 -US$19.4萬 -9,990 -21%
UBS
17
UBS
Switzerland
US$70.9萬 -US$11.3萬 -5,830 -14%
AIG
18
American International Group
New York
US$68.1萬 +US$19.6萬 +10,106 +42%
CA
19
Cornerstone Advisors
North Carolina
US$58.6萬 +US$57.4萬 +29,606 新
CWM
20
Concert Wealth Management
California
US$58.2萬 +US$57.6萬 +29,716 新
RCM
21
Robinson Capital Management
Michigan
US$34.9萬 -US$63.3萬 -32,677 -65%
SII Investments
22
SII Investments
Wisconsin
US$33.8萬 -US$2.28萬 -1,175 -6%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
US$31.4萬 -US$16萬 -8,250 -34%
BB&T Securities
24
BB&T Securities
Virginia
US$30.8萬 -US$2.78萬 -1,433 -8%
RTS
25
Round Table Services
New Jersey
US$29.7萬 +US$29.1萬 +15,000 新