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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
RTS
26
Round Table Services
New Jersey
$1.02M
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$970K +$262K +7,164 +37%
U
28
UBS
Switzerland
$871K +$86.7K +2,371 +11%
Stifel Financial
29
Stifel Financial
Missouri
$861K +$658 +18 +0.1%
WS
30
Wedbush Securities
California
$784K -$10.4K -284 -1%
RIL
31
Rothschild Investment LLC
Illinois
$665K -$261K -7,121 -28%
SCM
32
Schnieders Capital Management
California
$558K +$8.23K +225 +2%
AA
33
Ancora Advisors
Ohio
$527K
NL
34
NWAM LLC
Washington
$461K +$22.5K +614 +5%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$451K
FNBT
36
FineMark National Bank & Trust
Florida
$414K
BF
37
BOK Financial
Oklahoma
$387K
OIA
38
Optimum Investment Advisors
Illinois
$382K
NFG
39
Next Financial Group
Texas
$342K -$122K -3,347 -26%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$298K +$2.08K +57 +0.7%
STI
41
Susquehanna Trust & Investment
Pennsylvania
$211K
CWM
42
Concert Wealth Management
California
$210K +$1.13K +31 +0.5%
SI
43
Stephens Inc
Arkansas
$202K +$201K +5,505 New
NES
44
New England Securities
New York
$142K -$378K -10,341 -73%
Citigroup
45
Citigroup
New York
$122K +$805 +22 +0.7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$115K -$72.9K -1,993 -39%
Creative Planning
47
Creative Planning
Kansas
$94K +$13.7K +375 +17%
MFS
48
MSI Financial Services
Massachusetts
$64K -$5.49K -150 -8%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$64K
US Bancorp
50
US Bancorp
Minnesota
$61K