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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$5995萬 +US$735萬 +481,783 +14%
UMB Bank
2
UMB Bank
Missouri
US$2556萬 +US$187萬 +122,591 +8%
Tiedemann Advisors
3
Tiedemann Advisors
New York
US$1366萬 -US$106萬 -69,319 -7%
JWM
4
Jacobus Wealth Management
Wisconsin
US$699萬 -US$5,201 -341 -0.1%
Wells Fargo
5
Wells Fargo
California
US$622萬 -US$151萬 -99,234 -20%
Premier Fund Managers
6
Premier Fund Managers
United Kingdom
US$605萬 +US$85.8萬 +56,250 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$406萬 +US$18.4萬 +12,057 +5%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$340萬 +US$39.9萬 +26,167 +13%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$330萬 +US$103萬 +67,489 +45%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$328萬 +US$45.8萬 +30,050 +16%
UBS Group
11
UBS Group
Switzerland
US$279萬 +US$12.3萬 +8,047 +5%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$274萬 +US$24.5萬 +16,069 +10%
RAM
13
Riggs Asset Management
Pennsylvania
US$273萬 -US$7.3萬 -4,785 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$187萬 +US$18.1萬 +11,883 +11%
Invesco
15
Invesco
Georgia
US$177萬 -US$130萬 -85,447 -42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$139萬 +US$40.5萬 +26,545 +41%
Sit Investment Associates
17
Sit Investment Associates
Minnesota
US$134萬 +US$111萬 +72,616 +485%
SII Investments
18
SII Investments
Wisconsin
US$117萬 -US$1.03萬 -674 -0.9%
Cohen & Steers
19
Cohen & Steers
New York
US$116萬 -US$31.7萬 -20,799 -22%
Advisor Group
20
Advisor Group
Arizona
US$102萬 +US$9.2萬 +6,033 +10%
IFC Holdings
21
IFC Holdings
Florida
US$96.1萬 +US$1.71萬 +1,119 +2%
BB&T Securities
22
BB&T Securities
Virginia
US$86萬 +US$4.09萬 +2,679 +5%
DA
23
Doliver Advisors
Texas
US$81.7萬 +US$14.1萬 +9,213 +21%
Bank of America
24
Bank of America
North Carolina
US$77.4萬 -US$95.1萬 -62,353 -55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$74.3萬 -US$1.52萬 -999 -2%