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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
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$4592萬 -US$117萬 -74,203 -3%
Tiedemann Advisors
2
Tiedemann Advisors
New York
US$2443萬 +US$1842萬 +1,164,668 +416%
UMB Bank
3
UMB Bank
Missouri
US$2129萬 +US$413萬 +261,148 +25%
Wells Fargo
4
Wells Fargo
California
US$926萬 +US$116萬 +73,182 +15%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$885萬 -US$186萬 -117,311 -18%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$843萬 -US$284萬 -179,426 -26%
JWM
7
Jacobus Wealth Management
Wisconsin
US$708萬 +US$22.7萬 +14,367 +3%
VWM
8
Vector Wealth Management
Minnesota
US$642萬 +US$27.3萬 +17,290 +5%
Invesco
9
Invesco
Georgia
US$619萬 -US$59萬 -37,294 -9%
Premier Fund Managers
10
Premier Fund Managers
United Kingdom
US$615萬 – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$517萬 -US$76.9萬 -48,605 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$368萬 +US$49.2萬 +31,121 +16%
LPL Financial
13
LPL Financial
California
US$323萬 +US$30.7萬 +19,440 +11%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$281萬 +US$27.2萬 +17,204 +11%
Bank of America
15
Bank of America
North Carolina
US$270萬 +US$40.8萬 +25,825 +19%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$240萬 -US$253 -16 -0%
RAM
17
Riggs Asset Management
Pennsylvania
US$212萬 -US$1.04萬 -660 -0.5%
UBS Group
18
UBS Group
Switzerland
US$206萬 -US$35.4萬 -22,393 -15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$163萬 +US$156萬 +98,538 新
Citigroup
20
Citigroup
New York
US$162萬 +US$3.37萬 +2,133 +2%
Cohen & Steers
21
Cohen & Steers
New York
US$138萬 -US$55.6萬 -35,130 -30%
SII Investments
22
SII Investments
Wisconsin
US$107萬 +US$9.7萬 +6,103 +10%
Advisor Group
23
Advisor Group
Arizona
US$82.1萬 +US$2.18萬 +1,381 +3%
IFC Holdings
24
IFC Holdings
Florida
US$75.2萬 +US$17.4萬 +10,994 +32%
Nuveen Fund Advisors
25
Nuveen Fund Advisors
Illinois
US$70.5萬 -US$7.79萬 -4,928 -10%