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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$3865萬 +US$87.5萬 +111,728 +2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$482萬 +US$118萬 +151,138 +35%
UBS Group
3
UBS Group
Switzerland
US$478萬 -US$9,266 -1,183 -0.2%
Cohen & Steers
4
Cohen & Steers
New York
US$360萬 – – –
Essex LLC
5
Essex LLC
Illinois
US$358萬 -US$213萬 -271,759 -39%
CA
6
Cornerstone Advisors
North Carolina
US$353萬 +US$335萬 +427,600 新
Bridges Investment Management
7
Bridges Investment Management
Nebraska
US$312萬 +US$181萬 +231,600 +159%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$279萬 -US$6.8萬 -8,682 -3%
Anfield Capital Management
9
Anfield Capital Management
California
US$227萬 +US$215萬 +274,496 新
Osaic Holdings
10
Osaic Holdings
Arizona
US$180萬 -US$2.56萬 -3,271 -1%
LPL Financial
11
LPL Financial
California
US$178萬 +US$4.94萬 +6,309 +3%
Tiedemann Advisors
12
Tiedemann Advisors
New York
US$175萬 -US$2.38萬 -3,040 -1%
Cambridge Advisors
13
Cambridge Advisors
Nebraska
US$162萬 -US$1.5萬 -1,916 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$151萬 +US$19.2萬 +24,459 +15%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$116萬 +US$70.9萬 +90,487 +179%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$115萬 -US$9.1萬 -11,621 -8%
L.J. Altfest & Co
17
L.J. Altfest & Co
New York
US$114萬 -US$4.71萬 -6,013 -4%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$96.6萬 -US$6.73萬 -8,594 -7%
Independent Financial Group
19
Independent Financial Group
California
US$87.9萬 – – –
Formidable Asset Management
20
Formidable Asset Management
Ohio
US$85.2萬 +US$80.8萬 +103,113 新
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$80.5萬 -US$131萬 -167,500 -63%
Ameriprise
22
Ameriprise
Minnesota
US$78萬 +US$14.2萬 +18,097 +24%
Quantedge Capital
23
Quantedge Capital
Singapore
US$73.9萬 +US$41.9萬 +53,497 +149%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$60.7萬 +US$963 +123 +0.2%
Stephens Inc
25
Stephens Inc
Arkansas
US$60萬 +US$1,371 +175 +0.2%