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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$3187萬 -US$298萬 -378,028 -8%
Saba Capital Management
2
Saba Capital Management
New York
US$983萬 +US$533萬 +676,372 +111%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$923萬 +US$222萬 +281,672 +30%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
US$698萬 -US$56.8萬 -72,153 -7%
UBS Group
5
UBS Group
Switzerland
US$364萬 -US$8.97萬 -11,391 -2%
Punch & Associates Investment Management
6
Punch & Associates Investment Management
Minnesota
US$299萬 +US$63.6萬 +80,765 +26%
Cohen & Steers
7
Cohen & Steers
New York
US$280萬 – – –
Bridges Investment Management
8
Bridges Investment Management
Nebraska
US$258萬 -US$21.7萬 -27,545 -8%
Anfield Capital Management
9
Anfield Capital Management
California
US$221萬 +US$18.2萬 +23,098 +9%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$217萬 -US$64.2萬 -81,481 -22%
LPL Financial
11
LPL Financial
California
US$214萬 +US$16.3萬 +20,648 +8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$197萬 +US$22.6萬 +28,724 +13%
Cambridge Advisors
13
Cambridge Advisors
Nebraska
US$172萬 +US$5.66萬 +7,183 +3%
Tiedemann Advisors
14
Tiedemann Advisors
New York
US$162萬 – – –
Osaic Holdings
15
Osaic Holdings
Arizona
US$162萬 +US$6.17萬 +7,829 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$155萬 +US$6,861 +871 +0.4%
Wells Fargo
17
Wells Fargo
California
US$130萬 +US$28.8萬 +36,532 +27%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$121萬 +US$4,537 +576 +0.4%
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
US$102萬 -US$1.98萬 -2,517 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
US$99.3萬 -US$1.1萬 -1,400 -1%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$89.3萬 -US$953 -121 -0.1%
Formidable Asset Management
22
Formidable Asset Management
Ohio
US$82.5萬 – – –
WESPAC Advisors
23
WESPAC Advisors
California
US$79.2萬 +US$21.3萬 +26,997 +35%
Quantedge Capital
24
Quantedge Capital
Singapore
US$72.8萬 -US$6.99萬 -8,877 -9%
Mariner
25
Mariner
Kansas
US$65萬 -US$22.1萬 -28,064 -25%