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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$5218萬 +US$663萬 +401,609 +14%
UMB Bank
2
UMB Bank
Missouri
US$2867萬 +US$507萬 +306,816 +21%
Tiedemann Advisors
3
Tiedemann Advisors
New York
US$1516萬 +US$1531萬 +927,179 新
Wells Fargo
4
Wells Fargo
California
US$877萬 -US$65.8萬 -39,864 -7%
SNS Financial Group
5
SNS Financial Group
Minnesota
US$763萬 +US$771萬 +466,848 新
JWM
6
Jacobus Wealth Management
Wisconsin
US$742萬 +US$27.1萬 +16,435 +4%
Premier Fund Managers
7
Premier Fund Managers
United Kingdom
US$557萬 – – –
Invesco
8
Invesco
Georgia
US$428萬 -US$169萬 -102,099 -28%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$353萬 -US$233萬 -141,353 -40%
RAM
10
Riggs Asset Management
Pennsylvania
US$333萬 -US$8.52萬 -5,161 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$319萬 +US$1.4萬 +849 +0.4%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$304萬 +US$37.4萬 +22,639 +14%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$303萬 -US$104萬 -63,065 -25%
UBS Group
14
UBS Group
Switzerland
US$291萬 -US$32.2萬 -19,526 -10%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$283萬 +US$29.2萬 +17,706 +11%
LPL Financial
16
LPL Financial
California
US$240萬 -US$37萬 -22,411 -13%
Sit Investment Associates
17
Sit Investment Associates
Minnesota
US$200萬 -US$585萬 -354,096 -74%
Bank of America
18
Bank of America
North Carolina
US$183萬 +US$1.43萬 +866 +0.8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$167萬 +US$8.63萬 +5,228 +5%
Cohen & Steers
20
Cohen & Steers
New York
US$136萬 – – –
SII Investments
21
SII Investments
Wisconsin
US$110萬 +US$13.3萬 +8,031 +14%
Citigroup
22
Citigroup
New York
US$105萬 -US$37.6萬 -22,758 -26%
IFC Holdings
23
IFC Holdings
Florida
US$101萬 +US$7.04萬 +4,263 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$91.5萬 +US$53.5萬 +32,390 +137%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$90.4萬 +US$16.8萬 +10,162 +23%