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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$3430萬 -US$178萬 -218,202 -5%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$1788萬 +US$140萬 +172,291 +30%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
US$609萬 +US$631萬 +775,384 +4,771%
UBS Group
4
UBS Group
Switzerland
US$434萬 -US$11.7萬 -14,400 -2%
Cohen & Steers
5
Cohen & Steers
New York
US$335萬 – – –
Bridges Investment Management
6
Bridges Investment Management
Nebraska
US$281萬 -US$9.8萬 -12,000 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$257萬 -US$2.34萬 -2,870 -0.9%
ACM
8
Anfield Capital Management
California
US$224萬 +US$14.2萬 +17,436 +6%
LPL Financial
9
LPL Financial
California
US$186萬 +US$22萬 +27,013 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
US$169萬 +US$1.3萬 +1,594 +0.7%
Tiedemann Advisors
11
Tiedemann Advisors
New York
US$163萬 – – –
CA
12
Cambridge Advisors
Nebraska
US$159萬 +US$7.85萬 +9,650 +5%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$157萬 +US$86.8萬 +106,703 +109%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$149萬 +US$8.64萬 +10,613 +6%
Ameriprise
15
Ameriprise
Minnesota
US$134萬 +US$64.7萬 +79,558 +84%
CA
16
Cornerstone Advisors
North Carolina
US$125萬 -US$216萬 -265,395 -62%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$111萬 +US$3.63萬 +4,463 +3%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$106萬 +US$3,874 +476 +0.3%
Formidable Asset Management
19
Formidable Asset Management
Ohio
US$82.5萬 +US$3.38萬 +4,151 +4%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$79.9萬 -US$10.6萬 -13,049 -11%
QC
21
Quantedge Capital
Singapore
US$76.8萬 +US$8.46萬 +10,400 +12%
Independent Financial Group
22
Independent Financial Group
California
US$60.3萬 -US$22.7萬 -27,950 -26%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$55.9萬 -US$6,641 -816 -1%
Stephens Inc
24
Stephens Inc
Arkansas
US$55.1萬 -US$8,138 -1,000 -1%
WealthSource Partners
25
WealthSource Partners
California
US$49.7萬 -US$1.41萬 -1,731 -3%