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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$3553萬 +US$135萬 +174,288 +4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
US$770萬 +US$25.5萬 +32,886 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$724萬 +US$62.8萬 +81,019 +10%
Saba Capital Management
4
Saba Capital Management
New York
US$477萬 +US$473萬 +610,238 新
UBS Group
5
UBS Group
Switzerland
US$380萬 -US$1.25萬 -1,614 -0.3%
Cohen & Steers
6
Cohen & Steers
New York
US$286萬 -US$28.1萬 -36,295 -9%
Bridges Investment Management
7
Bridges Investment Management
Nebraska
US$286萬 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$285萬 +US$18萬 +23,285 +7%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
US$242萬 +US$27.1萬 +35,000 +13%
Anfield Capital Management
10
Anfield Capital Management
California
US$208萬 -US$20.3萬 -26,195 -9%
LPL Financial
11
LPL Financial
California
US$203萬 +US$11.7萬 +15,066 +6%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$179萬 +US$47.7萬 +61,530 +37%
Cambridge Advisors
13
Cambridge Advisors
Nebraska
US$170萬 -US$17.1萬 -22,034 -9%
Tiedemann Advisors
14
Tiedemann Advisors
New York
US$165萬 – – –
Osaic Holdings
15
Osaic Holdings
Arizona
US$159萬 -US$6.76萬 -8,729 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$158萬 +US$1.71萬 +2,204 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$123萬 +US$8萬 +10,333 +7%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$106萬 -US$2.14萬 -2,764 -2%
Wells Fargo
19
Wells Fargo
California
US$105萬 +US$55.9萬 +72,175 +117%
HighTower Advisors
20
HighTower Advisors
Illinois
US$102萬 +US$102萬 +131,097 新
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$91.4萬 +US$7.16萬 +9,238 +9%
Mariner
22
Mariner
Kansas
US$88.3萬 +US$78.8萬 +101,770 +899%
Formidable Asset Management
23
Formidable Asset Management
Ohio
US$82.8萬 – – –
Quantedge Capital
24
Quantedge Capital
Singapore
US$81.3萬 +US$17.4萬 +22,400 +27%
Ameriprise
25
Ameriprise
Minnesota
US$72.4萬 -US$53.6萬 -69,144 -43%