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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$2129萬 +US$27萬 +28,333 +0.6%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$448萬 -US$10.7萬 -11,226 -1%
Premier Fund Managers
3
Premier Fund Managers
United Kingdom
US$275萬 -US$47.7萬 -50,000 -7%
Relative Value Partners Group
4
Relative Value Partners Group
US$208萬 -US$218萬 -228,901 -33%
Landscape Capital Management
5
Landscape Capital Management
New Jersey
US$201萬 +US$434萬 +454,845 新
Cohen & Steers
6
Cohen & Steers
New York
US$195萬 – – –
UBS Group
7
UBS Group
Switzerland
US$156萬 +US$163萬 +170,573 +93%
Tiedemann Advisors
8
Tiedemann Advisors
New York
US$141萬 +US$42萬 +44,029 +16%
Stephens Inc
9
Stephens Inc
Arkansas
US$133萬 +US$209萬 +218,723 +264%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$124萬 -US$2.06萬 -2,156 -0.8%
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$123萬 -US$7.56萬 -7,922 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
US$100萬 +US$215萬 +225,767 新
Raymond James & Associates
13
Raymond James & Associates
Florida
US$96.6萬 -US$52萬 -54,492 -20%
Wells Fargo
14
Wells Fargo
California
US$96萬 -US$299萬 -312,819 -59%
UMB Bank
15
UMB Bank
Missouri
US$93.1萬 -US$110萬 -115,180 -35%
Invesco
16
Invesco
Georgia
US$83.8萬 +US$31萬 +32,443 +21%
MBM Wealth Consultants
17
MBM Wealth Consultants
Missouri
US$77.2萬 -US$1,899 -199 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$71.2萬 -US$16.4萬 -17,214 -10%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$53.3萬 -US$27.6萬 -28,879 -19%
Goldman Sachs
20
Goldman Sachs
New York
US$52.1萬 +US$113萬 +117,959 新
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$43.1萬 +US$4.63萬 +4,851 +5%
LPL Financial
22
LPL Financial
California
US$42.6萬 -US$107萬 -111,610 -54%
Ameriprise
23
Ameriprise
Minnesota
US$40.8萬 -US$215萬 -224,971 -71%
Marks Group Wealth Management
24
Marks Group Wealth Management
Minnesota
US$38.4萬 – – –
Lee Financial
25
Lee Financial
Texas
US$33.5萬 -US$14.1萬 -14,729 -16%