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FEN

First Trust Energy Income and Growth Fund

Delisted

FEN was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$769K +$112K +3,432 +17%
RCM
27
Rivernorth Capital Management
Florida
$730K -$4.2M -128,939 -85%
WS
28
Wedbush Securities
California
$457K +$17.4K +534 +4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$451K -$832K -25,515 -64%
ADBIC
30
A.D. Beadell Investment Counsel
Wisconsin
$392K
SNC
31
Stifel Nicolaus & Co
Missouri
$359K -$45.6K -1,399 -11%
FNBT
32
FineMark National Bank & Trust
Florida
$329K +$25.1K +770 +8%
OIA
33
Optimum Investment Advisors
Illinois
$300K +$306K +9,390 New
GF
34
Gerstein Fisher
New York
$292K +$55.1K +1,691 +23%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$239K +$32.9K +1,008 +16%
US Bancorp
36
US Bancorp
Minnesota
$157K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$96K +$61.3K +1,880 +168%
Ameriprise
38
Ameriprise
Minnesota
$61K +$25.3K +777 +69%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$56K
Citigroup
40
Citigroup
New York
$56K +$1.99K +61 +4%
Creative Planning
41
Creative Planning
Kansas
$51K
MFS
42
MSI Financial Services
Massachusetts
$40K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$32K +$32.6K +1,000 New
DADC
44
D.A. Davidson & Co
Montana
$16K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$16K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$9K
AC
47
Alexandria Capital
Virginia
$8K
Nomura Holdings
48
Nomura Holdings
Japan
$6K +$6.52K +200 New
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3.26K +100 New
HHAM
50
HITE Hedge Asset Management
Massachusetts
-$428K -12,600 Closed