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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$2966萬 +US$11.9萬 +15,619 +0.4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$446萬 -US$61.5萬 -80,811 -13%
Cohen & Steers
3
Cohen & Steers
New York
US$349萬 – – –
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
US$261萬 -US$15.2萬 -20,000 -6%
UBS Group
5
UBS Group
Switzerland
US$240萬 -US$14.2萬 -18,719 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
US$177萬 +US$2.01萬 +2,642 +1%
Tiedemann Advisors
7
Tiedemann Advisors
New York
US$170萬 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$165萬 +US$54.7萬 +71,860 +53%
LPL Financial
9
LPL Financial
California
US$156萬 +US$23.4萬 +30,723 +18%
Cambridge Advisors
10
Cambridge Advisors
Nebraska
US$145萬 +US$5.8萬 +7,617 +4%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$133萬 +US$2,473 +325 +0.2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$132萬 +US$7.56萬 +9,942 +6%
MBM Wealth Consultants
13
MBM Wealth Consultants
Missouri
US$124萬 -US$10.1萬 -13,320 -8%
Invesco
14
Invesco
Georgia
US$121萬 -US$10.7萬 -14,012 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$110萬 +US$1.52萬 +2,001 +1%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
US$110萬 +US$2.55萬 +3,350 +2%
Stephens Inc
17
Stephens Inc
Arkansas
US$98萬 -US$10萬 -13,100 -10%
UMB Bank
18
UMB Bank
Missouri
US$97.6萬 +US$26.2萬 +34,496 +39%
Independent Financial Group
19
Independent Financial Group
California
US$86.1萬 +US$14.1萬 +18,500 +20%
Ameriprise
20
Ameriprise
Minnesota
US$80.2萬 +US$11.3萬 +14,858 +17%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$78.8萬 +US$7.86萬 +10,332 +12%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$54.6萬 +US$4.27萬 +5,611 +9%
Quantedge Capital
23
Quantedge Capital
Singapore
US$53萬 -US$102萬 -133,900 -67%
Truist Financial
24
Truist Financial
North Carolina
US$49.4萬 -US$2.18萬 -2,871 -4%
Formidable Asset Management
25
Formidable Asset Management
Ohio
US$48.3萬 +US$6,467 +850 +1%