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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
AA
26
AQR Arbitrage
Connecticut
$1.38M -$507K -33,996 -29%
LPL Financial
27
LPL Financial
California
$1.26M -$577K -38,685 -33%
RPCONE
28
Retirement Planning Company of New England
Rhode Island
$932K -$135K -9,052 -14%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$884K +$12.9K +864 +2%
Jane Street
30
Jane Street
New York
$881K +$398K +26,686 +98%
PAG
31
Private Advisor Group
New Jersey
$805K +$17K +1,142 +2%
KWM
32
Kingsview Wealth Management
Oregon
$767K -$159K -10,636 -18%
GAM
33
Garrison Asset Management
Arkansas
$695K -$5.11K -342 -0.8%
RCA
34
Reitz Capital Advisors
Michigan
$640K
GC
35
Guggenheim Capital
Illinois
$539K -$109K -7,313 -18%
CL
36
CSS LLC
Illinois
$475K +$434K +29,085 New
Truist Financial
37
Truist Financial
North Carolina
$474K -$14.5K -970 -3%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$447K +$408K +27,346 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$426K
LSC
40
Logan Stone Capital
Illinois
$348K +$318K +21,282 New
SPC
41
Sigma Planning Corp
Michigan
$346K +$167K +11,161 +111%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$319K -$117K -7,808 -29%
SEA
43
Stegent Equity Advisors
Texas
$313K -$114K -7,612 -28%
HighTower Advisors
44
HighTower Advisors
Illinois
$312K +$14.1K +945 +5%
CA
45
Cetera Advisors
Colorado
$282K -$51.6K -3,458 -17%
IGWM
46
ICA Group Wealth Management
Colorado
$273K -$19.3K -1,295 -7%
Ameriprise
47
Ameriprise
Minnesota
$271K -$39.7K -2,658 -14%
LMKC
48
L.M. Kohn & Company
Ohio
$245K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$240K +$219K +14,657 New
CAM
50
Cresset Asset Management
Illinois
$236K +$26.1K +1,750 +14%