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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
$911K +$6.08K +177 +0.7%
Stifel Financial
27
Stifel Financial
Missouri
$846K +$9.44K +275 +1%
WS
28
Wedbush Securities
California
$781K +$117K +3,404 +19%
U
29
UBS
Switzerland
$771K -$44.4K -1,294 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$694K +$109K +3,162 +20%
SCM
31
Schnieders Capital Management
California
$540K +$12K +350 +2%
AA
32
Ancora Advisors
Ohio
$518K -$67.1K -1,956 -12%
NES
33
New England Securities
New York
$513K -$1.15M -33,650 -70%
NFG
34
Next Financial Group
Texas
$448K +$434K +12,646 New
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$444K
NL
36
NWAM LLC
Washington
$431K +$409K +11,910 New
FNBT
37
FineMark National Bank & Trust
Florida
$407K
BF
38
BOK Financial
Oklahoma
$381K +$361K +10,527 New
OIA
39
Optimum Investment Advisors
Illinois
$376K +$34.3K +1,000 +11%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$291K +$2.09K +61 +0.8%
STI
41
Susquehanna Trust & Investment
Pennsylvania
$208K +$197K +5,750 New
CWM
42
Concert Wealth Management
California
$200K +$196K +5,716 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$185K +$72.3K +2,108 +70%
Citigroup
44
Citigroup
New York
$119K -$382K -11,141 -77%
Creative Planning
45
Creative Planning
Kansas
$79K
MFS
46
MSI Financial Services
Massachusetts
$69K +$22.3K +650 +52%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$63K
US Bancorp
48
US Bancorp
Minnesota
$60K -$112K -3,250 -66%
WAM
49
Wolverine Asset Management
Illinois
$54K +$51.5K +1,500 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$36K