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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$3128萬 -US$68.4萬 -85,851 -2%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
US$681萬 +US$128萬 +160,754 +20%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$605萬 +US$71.4萬 +89,640 +12%
UBS Group
4
UBS Group
Switzerland
US$350萬 -US$60.2萬 -75,523 -13%
CA
5
Cornerstone Advisors
North Carolina
US$292萬 +US$196萬 +246,121 +152%
Cohen & Steers
6
Cohen & Steers
New York
US$288萬 -US$26.5萬 -33,303 -8%
Bridges Investment Management
7
Bridges Investment Management
Nebraska
US$261萬 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$245萬 +US$6.17萬 +7,741 +2%
Anfield Capital Management
9
Anfield Capital Management
California
US$209萬 +US$4,978 +625 +0.2%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
US$197萬 +US$56.4萬 +70,797 +35%
LPL Financial
11
LPL Financial
California
US$175萬 +US$2.4萬 +3,008 +1%
Cambridge Advisors
12
Cambridge Advisors
Nebraska
US$172萬 +US$27萬 +33,874 +16%
Osaic Holdings
13
Osaic Holdings
Arizona
US$152萬 -US$5.71萬 -7,167 -3%
Tiedemann Advisors
14
Tiedemann Advisors
New York
US$152萬 – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$143萬 +US$5.36萬 +6,724 +3%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$120萬 +US$126萬 +158,801 +1,764%
Ameriprise
17
Ameriprise
Minnesota
US$116萬 -US$9.6萬 -12,113 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$105萬 +US$2.61萬 +3,281 +2%
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
US$100萬 +US$6,962 +874 +0.6%
Formidable Asset Management
20
Formidable Asset Management
Ohio
US$80.7萬 -US$9,558 -1,200 -1%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$77.1萬 +US$3.05萬 +3,835 +4%
Quantedge Capital
22
Quantedge Capital
Singapore
US$58.4萬 -US$14.5萬 -18,178 -18%
Independent Financial Group
23
Independent Financial Group
California
US$57.3萬 +US$1.28萬 +1,602 +2%
WESPAC Advisors
24
WESPAC Advisors
California
US$55.2萬 +US$61.5萬 +77,196 新
WealthSource Partners
25
WealthSource Partners
California
US$53.5萬 +US$8.06萬 +10,118 +16%