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货币单位:美元(USD)
First Trust MLP & Energy Income Fund (fei)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Altfest L J & Co Inc |
137772 |
0.30% |
-6013 |
-4.18% |
2022-03-31
|
| Cornerstone Advisors, LLC |
427600 |
0.95% |
427600 |
-- |
2022-03-31
|
| Cohen & Steers Inc |
436173 |
0.96% |
-4800 |
-1.09% |
2021-12-31
|
| UBS Group AG |
579898 |
1.28% |
276976 |
91.43% |
2021-12-31
|
| Advisors Asset Management |
582368 |
1.29% |
149568 |
34.56% |
2022-03-31
|
| Essex, LLC |
705049 |
1.56% |
-100335 |
-12.46% |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
878046 |
1.94% |
-- |
-- |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
4567279 |
10.10% |
351548 |
8.34% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4567279 |
10.10% |
4567279 |
-- |
2021-12-31
|
| Cornerstone Advisors, Inc. |
427600 |
0.95% |
427600 |
-- |
2022-05-31
|
| Bridges Investment Management Inc |
377600 |
0.83% |
231600 |
158.63% |
2022-03-31
|
| Raymond James & Associates |
345964 |
0.76% |
145550 |
72.62% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
151341 |
0.33% |
-8610 |
-5.38% |
2021-12-31
|
| Royal Bank of Canada |
158332 |
0.35% |
7657 |
5.08% |
2021-12-31
|
| Cambridge Advisors Inc |
196620 |
0.43% |
-1916 |
-0.97% |
2022-03-31
|
| LPL Financial Corp |
208652 |
0.46% |
9831 |
4.94% |
2021-12-31
|
| Tiedemann Wealth Management, LLC |
211856 |
0.47% |
-3040 |
-1.41% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
218263 |
0.48% |
-3271 |
-1.48% |
2022-03-31
|
| Anfield Capital Management, LLC |
274496 |
0.61% |
274496 |
-- |
2022-03-31
|
| Regents Park Funds, LLC |
287266 |
0.64% |
-- |
-- |
2022-05-31
|
| Formidable Asset Management LLC |
103113 |
0.23% |
103113 |
-- |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
125589 |
0.28% |
15384 |
13.96% |
2021-12-31
|
| Punch & Associates Inv Mgmt Inc |
97500 |
0.22% |
-167500 |
-63.21% |
2022-03-31
|
| MBM Wealth Consultants, LLC |
92511 |
0.20% |
-69132 |
-42.77% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
3544597 |
7.84% |
-560983 |
-13.66% |
2020-12-31
|
| RiverNorth Capital Management, LLC |
116958 |
0.26% |
116958 |
-- |
2021-09-30
|
| Quantedge Capital Pte Ltd |
132336 |
0.29% |
65283 |
97.36% |
2021-09-30
|
| Guggenheim Capital LLC |
125329 |
0.28% |
-42918 |
-25.51% |
2021-09-30
|
| Amvescap Plc. |
110622 |
0.24% |
-42500 |
-27.76% |
2021-09-30
|
| Brinker Capital Inc |
290661 |
0.64% |
285453 |
5481.05% |
2021-11-30
|
| Stephens Inc |
123850 |
0.27% |
-13100 |
-9.57% |
2021-06-30
|
| Waterfront Wealth Inc. |
208881 |
0.46% |
208881 |
-- |
2021-03-31
|
| Deschutes Portfolio Strategies, LLC |
270837 |
0.60% |
-- |
-- |
2020-12-31
|
| Premier Asset Management |
292022 |
0.64% |
6012 |
2.10% |
2021-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
247884 |
0.53% |
-517 |
-0.21% |
2020-09-30
|
| UMB Bank NA |
196616 |
0.42% |
-- |
-- |
2020-09-30
|
| RMB Capital Management, LLC |
270412 |
0.58% |
45925 |
20.46% |
2020-09-30
|
| 6 Meridian |
226038 |
0.49% |
226038 |
-- |
2020-09-30
|
| Ameriprise Financial Services Inc |
217608 |
0.46% |
125624 |
136.57% |
2020-06-30
|
| Ameriprise Financial Inc |
218108 |
0.46% |
125624 |
135.83% |
2020-06-30
|
| Punch & Associates Inv Mgmt Inc |
300000 |
0.64% |
112000 |
59.57% |
2020-09-30
|
| Cohen & Steers Inc |
440973 |
0.94% |
-- |
-- |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
442773 |
0.94% |
-- |
-- |
2020-11-30
|
| Raymond James & Associates |
218517 |
0.46% |
-54492 |
-19.96% |
2020-03-31
|
| Premier Fund Managers Limited |
622000 |
1.32% |
-50000 |
-7.44% |
2020-06-30
|
| Premier Portfolio Managers Limited |
345000 |
0.73% |
-10000 |
-2.82% |
2020-07-31
|
| Relative Value Partners Group LLC |
470344 |
1.00% |
-228901 |
-32.74% |
2020-03-31
|
| Wells Fargo & Co |
217395 |
0.46% |
-312819 |
-59.00% |
2020-03-31
|
| First Republic Inv Mgmt Inc |
269635 |
0.57% |
-3443 |
-1.26% |
2019-06-30
|
| Advisor Group, Inc. |
154182 |
0.33% |
17393 |
12.72% |
2019-06-30
|
| Wolverine Asset Management LLC |
161647 |
0.34% |
-239189 |
-59.67% |
2019-03-31
|
| HBK INVESTMENTS L P |
289627 |
0.62% |
-10182 |
-3.40% |
2019-03-31
|
| Geode Capital Management, LLC |
267718 |
0.57% |
267718 |
-- |
2018-12-31
|
| Doliver Capital Advisors, Inc. |
141583 |
0.30% |
78485 |
124.39% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
249121 |
0.53% |
-- |
-- |
2019-01-31
|
| Janney Montgomery Scott LLC |
115617 |
0.25% |
115617 |
-- |
2018-09-30
|
| Sit Investment Associates Inc |
117253 |
0.25% |
117253 |
-- |
2018-06-30
|
| UBS Securities LLC |
192045 |
0.41% |
-29545 |
-13.33% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
146917 |
0.31% |
13924 |
10.47% |
2018-06-30
|
| KCS Wealth Advisory |
177607 |
0.38% |
-122906 |
-40.90% |
2018-06-30
|
| Bank of Nova Scotia |
94994 |
0.20% |
94994 |
-- |
2018-06-30
|
| Riggs Asset Management Co Inc |
152694 |
0.33% |
-624 |
-0.41% |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
7285535 |
15.62% |
2593805 |
55.28% |
2017-12-29
|
| Intellectus Partners, LLC |
93583 |
0.20% |
6132 |
7.01% |
2018-03-31
|
| Millennium Management LLC |
66070 |
0.14% |
66070 |
-- |
2018-03-31
|
| Nine Masts Capital Limited |
63714 |
0.14% |
63714 |
-- |
2018-03-31
|
| Merrill Lynch & Co Inc |
49605 |
0.11% |
-11750 |
-19.15% |
2018-03-31
|
| Invesco Advisers, Inc |
61606 |
0.13% |
-26363 |
-29.97% |
2018-03-31
|
| Ota LLC |
90102 |
0.19% |
90102 |
-- |
2017-12-31
|
| SII INVESTMENTS INC/WI |
80632 |
0.17% |
3815 |
4.97% |
2017-12-31
|
| Cetera Advisors LLC |
95845 |
0.21% |
49659 |
107.52% |
2017-12-31
|
| SNS Financial Group, LLC |
403624 |
0.86% |
403624 |
-- |
2017-12-31
|
| Jacobus Wealth Management Inc |
458242 |
1.00% |
-341 |
-0.07% |
2017-09-30
|
| BB&T SECURITIES, LLC |
56395 |
0.12% |
2679 |
4.99% |
2017-09-30
|
| IFC Holdings Incorporated/FL |
63107 |
0.14% |
1119 |
1.81% |
2017-09-30
|
| Citigroup Inc |
98037 |
0.22% |
2133 |
2.22% |
2016-09-30
|
| Tompkins Financial Corporation |
1000 |
-- |
1000 |
-- |
2013-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AAM Balanced 2022-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 20-1 |
100 |
-- |
-- |
-- |
2022-03-09
|
| IVZ Inflation Hedge 2020-1 |
100 |
-- |
-- |
-- |
2022-02-01
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 20-3 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Equity Div & Inc CE 22-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 21-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 21-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| IVZ Inflation Hedge 2020-3 |
57 |
-- |
56 |
5600.00% |
2022-05-31
|
| IVZ Defensive Equity & Income 2021-1 |
46 |
-- |
45 |
4500.00% |
2022-05-31
|
| GUGG Diversified Income Wave 81 |
31 |
-- |
30 |
3000.00% |
2022-05-31
|
| IVZ Defensive Equity & Income 2020-2 |
1 |
-- |
-- |
-- |
2021-09-02
|
| IVZ MLP & Income 2020-1 |
1 |
-- |
-- |
-- |
2022-01-20
|
| Cohen & Steers Closed-End Opportunity |
436173 |
0.96% |
-- |
-- |
2022-03-31
|
| Cornerstone Strategic Value |
427600 |
0.95% |
427600 |
-- |
2022-03-31
|
| Anfield Capital Diversified Alts ETF |
287266 |
0.64% |
-- |
-- |
2022-05-31
|
| AAM Tactical Income |
33250 |
0.07% |
-- |
-- |
2022-05-31
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 20-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2021-10-06
|
| RiverNorth Core Opportunity Fund |
65362 |
0.14% |
-51596 |
-44.11% |
2021-12-31
|
| GUGG Infrastructure & MLP CEFs 41 |
1 |
-- |
-- |
-- |
2022-02-02
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2021-08-04
|
| GUGG Infrastructure & MLP CEFs 40 |
1 |
-- |
-- |
-- |
2021-11-03
|
| GUGG Infrastructure & MLP CEFs 39 |
1 |
-- |
-- |
-- |
2021-08-06
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2021-07-07
|
| GUGG MLP/Midstream & Energy 26 |
1 |
-- |
-- |
-- |
2021-09-24
|
| GUGG MLP/Midstream & Energy 27 |
1 |
-- |
-- |
-- |
2021-12-22
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| Landstone Capital SICAV |
80000 |
0.18% |
-- |
-- |
2021-04-30
|
| AAM Chn&Str Dynamic Income 19-2 |
100 |
-- |
-- |
-- |
2021-05-05
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2021-04-05
|
| IVZ MLP & Income 2019-2 |
1 |
-- |
-- |
-- |
2021-04-22
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| IVZ Defensive Equity & Income 2020-1 |
1 |
-- |
-- |
-- |
2021-06-02
|
| IVZ MLP & Income 2019-3 |
1 |
-- |
-- |
-- |
2021-07-22
|
| AAM Chn&Str Dynamic Income 19-1 |
100 |
-- |
-- |
-- |
2021-02-05
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2021-01-06
|
| IVZ MLP & Income 2019-4 |
92 |
-- |
91 |
9100.00% |
2021-09-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| GUGG Infrastructure & MLP CEFs 38 |
1 |
-- |
-- |
-- |
2021-05-07
|
| GUGG MLP & Energy 24 |
1 |
-- |
-- |
-- |
2021-01-28
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-08
|
| IVZ MLP & Income 2019-1 |
1 |
-- |
-- |
-- |
2021-01-21
|
| Vivaldi Multi-Strategy Fund |
28462 |
0.06% |
-11609 |
-28.97% |
2020-12-31
|
| Relative Value Fund |
15011 |
0.03% |
-887 |
-5.58% |
2020-12-31
|
| RiverNorth Opportunities Fund |
277104 |
0.61% |
103651 |
59.76% |
2020-10-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
2709 |
0.01% |
2709 |
-- |
2020-06-30
|
| Guggenheim Multi-Hedge Strategies Fund |
2604 |
0.01% |
2604 |
-- |
2020-06-30
|
| Matisse Discounted Cl-End Fd Strat |
270837 |
0.60% |
-- |
-- |
2021-02-28
|
| Cornerstone Total Return Fund |
56534 |
0.12% |
-- |
-- |
2020-09-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| AAM Chn&Str Dynamic Income 18-2 |
100 |
-- |
-- |
-- |
2020-05-06
|
| Destinations Multi Strategy Alts Fd |
5208 |
0.01% |
-340200 |
-98.49% |
2020-10-31
|
| Cohen & Steers Closed-End Opportunity |
440973 |
0.94% |
-- |
-- |
2020-09-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 20-1 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str Dynamic Income 19-1 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-3 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str Dynamic Income 18-2 |
100 |
-- |
-- |
-- |
2020-05-06
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-1 |
100 |
-- |
-- |
-- |
2020-11-27
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-08
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-1 |
100 |
-- |
-- |
-- |
2020-03-09
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Dynamic Income 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 20-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| Premier Miton Glb Renewables Trust PLC |
292022 |
0.62% |
6012 |
2.10% |
2019-12-31
|
| IVZ MLP & Income 2019-2 |
175 |
-- |
174 |
17400.00% |
2020-09-30
|
| IVZ MLP & Income 2019-3 |
174 |
-- |
173 |
17300.00% |
2020-09-30
|
| IVZ MLP & Income 2019-1 |
170 |
-- |
169 |
16900.00% |
2020-09-30
|
| IVZ MLP & Income 2019-4 |
162 |
-- |
161 |
16100.00% |
2020-09-30
|
| GUGG MLP & Energy 24 |
117 |
-- |
116 |
11600.00% |
2020-09-30
|
| IVZ MLP & Income 2020-1 |
109 |
-- |
108 |
10800.00% |
2020-09-30
|
| GUGG MLP/Midstream & Energy 26 |
106 |
-- |
105 |
10500.00% |
2020-09-30
|
| Premier Global Infrastructure Ord |
292022 |
0.62% |
6012 |
2.10% |
2019-12-31
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2020-09-30
|
| Premier Global Infrastructure Income Fd |
345000 |
0.73% |
-10000 |
-2.82% |
2020-04-30
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 17-4 |
100 |
-- |
-- |
-- |
2019-12-09
|
| IVZ MLP & Income 2018-2 |
176 |
-- |
175 |
17500.00% |
2020-03-31
|
| GUGG MLP/Midstream & Energy 27 |
105 |
-- |
104 |
10400.00% |
2020-03-31
|
| GUGG Infrastructure & MLP CEFs 39 |
103 |
-- |
102 |
10200.00% |
2020-03-31
|
| Value Line VIP Equity Advantage Fund |
5200 |
0.01% |
-800 |
-13.33% |
2019-12-31
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 17-3 |
100 |
-- |
-- |
-- |
2019-09-06
|
| AAM Chn&Str MLP Mstm&Egy Inc CE 17-2 |
100 |
-- |
-- |
-- |
2019-06-11
|
| NVEN Nuveen Prospect Engy&Pwr Inc 17-1Q |
100 |
-- |
-- |
-- |
2019-02-15
|
| GUGG MLP & Energy 18 |
1 |
-- |
-- |
-- |
2019-06-21
|
| GUGG MLP & Energy 20 |
1 |
-- |
-- |
-- |
2019-08-30
|
| NVEN Nuveen Prospect Engy&Pwr Inc 16-4Q |
100 |
-- |
-- |
-- |
2018-11-16
|
| GUGG Strategic Income 104 |
1 |
-- |
-- |
-- |
2019-05-31
|
| NVEN Nuveen Prospect EngyPw Inc16-3Q |
100 |
-- |
-- |
-- |
2018-08-16
|
| IVZ MLP & Income 2016-3 |
1 |
-- |
-- |
-- |
2018-08-07
|
| GUGG Infrastructure & MLP CEFs 32 |
1 |
-- |
-- |
-- |
2019-04-29
|
| GUGG Infrastructure & MLP CEFs 37 |
1 |
-- |
-- |
-- |
2019-03-29
|
| NVEN Nuveen Prospect EngyPw Inc16-2Q |
100 |
-- |
-- |
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2018-05-17
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