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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$5340萬 +US$643萬 +313,163 +14%
TT
2
Tiedemann Trust
Delaware
US$1548萬 +US$378萬 +184,057 +34%
Invesco
3
Invesco
Georgia
US$1147萬 -US$27萬 -13,164 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$898萬 +US$371萬 +180,591 +77%
Cohen & Steers
5
Cohen & Steers
New York
US$535萬 -US$173萬 -84,259 -25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$464萬 -US$21.2萬 -10,345 -5%
Wells Fargo
7
Wells Fargo
California
US$458萬 +US$6.05萬 +2,947 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$317萬 +US$17.8萬 +8,650 +6%
NCM
9
Newgate Capital Management
Connecticut
US$316萬 +US$301萬 +146,440 新
CA
10
Cornerstone Advisors
North Carolina
US$304萬 +US$229萬 +111,579 +377%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$218萬 -US$19.8萬 -9,656 -9%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$216萬 +US$205萬 +100,000 新
Citigroup
13
Citigroup
New York
US$212萬 -US$1,581 -77 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
US$142萬 – – –
LPL Financial
15
LPL Financial
California
US$118萬 +US$12.9萬 +6,263 +13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
US$109萬 -US$5,132 -250 -0.5%
PAS
17
Partnervest Advisory Services
California
US$106萬 -US$8.11萬 -3,950 -7%
UBS
18
UBS
Switzerland
US$88.3萬 +US$10.5萬 +5,121 +14%
Bank of America
19
Bank of America
North Carolina
US$86.6萬 +US$3.59萬 +1,751 +5%
AIG
20
American International Group
New York
US$77.6萬 +US$3.16萬 +1,541 +4%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$71.6萬 -US$37.6萬 -18,296 -36%
CWM
22
Concert Wealth Management
California
US$69.7萬 -US$61萬 -29,716 已平倉
SII Investments
23
SII Investments
Wisconsin
US$58.5萬 +US$18.6萬 +9,076 +50%
RCM
24
Robinson Capital Management
Michigan
US$35.9萬 -US$1.32萬 -644 -4%
BB&T Securities
25
BB&T Securities
Virginia
US$34.9萬 +US$1.26萬 +612 +4%