Kampanjeplan First Trust MLP and Energy Income Fund
Avansert tidsplan
Enkel graf
Om selskapet First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. flere detaljerISIN | US33739B1044 |
---|---|
Валюта | usd |
Див.доход ао | 6.19 |
Дивиденд ао | 0.05 |
Сайт | https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI |
Цена ао | 9.48 |
Prisendring per dag: | 0% (9.83) |
---|---|
Prisendring per uke: | 0% (9.83) |
Prisendring per måned: | 0% (9.83) |
Prisendring over 3 måneder: | 0% (9.83) |
Prisendring over seks måneder: | 0% (9.83) |
Prisendring per år: | +14.17% (8.61) |
Prisendring over 3 år: | +38.06% (7.12) |
Prisendring over 5 år: | -9.65% (10.88) |
Prisendring over 10 år: | 0% (9.83) |
Prisendring siden begynnelsen av året: | 0% (9.83) |
|
Undervurdering
|
Effektivitet
|
|||||||||||||||||||||||||||||||||||||
Utbytte
|
Plikt
|
Vekstimpuls
|
Utbytte, % | Utbytte | Basert på resultatene fra perioden | Kjøp før | Utløpsdato for registeret | Utbetaling før |
---|---|---|---|---|---|
0.53% | 0.05 | I кв. 2024 | 29.03.2024 | 01.04.2024 | 16.04.2024 |
0.6% | 0.05 | IV кв. 2023 | 29.12.2023 | 02.01.2024 | 17.01.2024 |
0.63% | 0.05 | III кв. 2023 | 29.09.2023 | 02.10.2023 | 17.10.2023 |
Institusjoner | Volum | Dele, % |
---|---|---|
Morgan Stanley | 4048270 | 8.95 |
Saba Capital Management, L.P. | 3394029 | 7.5 |
Advisors Asset Management, Inc. | 916862 | 2.03 |
Hunting Hill Global Capital, LLC | 856260 | 1.89 |
UBS Group AG | 520548 | 1.15 |
Cohen & Steers Inc. | 428575 | 0.95 |
Longview Wealth Management | 411184 | 0.91 |
Goldman Sachs Group Inc | 408379 | 0.9 |
LPL Financial LLC | 368266 | 0.81 |
Bridges Investment Management, Inc. | 338055 | 0.75 |
Adresse: United States, Wheaton. IL, 120 East Liberty Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI
Nettsted: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI