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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$3035萬 +US$343萬 +465,512 +12%
Essex LLC
2
Essex LLC
Illinois
US$580萬 +US$594萬 +805,384 新
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$343萬 -US$64.4萬 -87,440 -16%
Cohen & Steers
4
Cohen & Steers
New York
US$318萬 – – –
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$238萬 – – –
UBS Group
6
UBS Group
Switzerland
US$212萬 -US$6萬 -8,146 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
US$166萬 +US$4.72萬 +6,401 +3%
Tiedemann Advisors
8
Tiedemann Advisors
New York
US$155萬 – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
US$144萬 -US$6萬 -8,145 -4%
LPL Financial
10
LPL Financial
California
US$143萬 +US$1.44萬 +1,951 +1%
Cambridge Advisors
11
Cambridge Advisors
Nebraska
US$138萬 +US$6.55萬 +8,889 +5%
MBM Wealth Consultants
12
MBM Wealth Consultants
Missouri
US$116萬 +US$3.68萬 +4,996 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$115萬 -US$5.17萬 -7,022 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$108萬 +US$8.44萬 +11,456 +8%
L.J. Altfest & Co
15
L.J. Altfest & Co
New York
US$103萬 +US$3.77萬 +5,116 +4%
Quantedge Capital
16
Quantedge Capital
Singapore
US$95.3萬 +US$48.1萬 +65,283 +97%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$90.2萬 -US$31.6萬 -42,918 -26%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$84.2萬 +US$86.2萬 +116,958 新
Invesco
19
Invesco
Georgia
US$79.6萬 -US$31.3萬 -42,500 -28%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$79.3萬 +US$7.76萬 +10,532 +11%
Independent Financial Group
21
Independent Financial Group
California
US$78.4萬 – – –
Ameriprise
22
Ameriprise
Minnesota
US$76.7萬 +US$3.78萬 +5,123 +5%
UMB Bank
23
UMB Bank
Missouri
US$65.2萬 -US$24.2萬 -32,795 -27%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$52.5萬 +US$2.81萬 +3,809 +6%
Stephens Inc
25
Stephens Inc
Arkansas
US$48.9萬 -US$41.3萬 -56,000 -45%