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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cornerstone Advisors
North Carolina
– -$1.52M -93,195 Closed
AA
27
AQR Arbitrage
Connecticut
– -$1.38M -84,554 Closed
LPL Financial
28
LPL Financial
California
– -$1.26M -77,303 Closed
RPCONE
29
Retirement Planning Company of New England
Rhode Island
– -$932K -57,041 Closed
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
– -$884K -54,093 Closed
Jane Street
31
Jane Street
New York
– -$881K -53,930 Closed
PAG
32
Private Advisor Group
New Jersey
– -$805K -49,260 Closed
KWM
33
Kingsview Wealth Management
Oregon
– -$767K -46,931 Closed
GAM
34
Garrison Asset Management
Arkansas
– -$695K -42,560 Closed
GC
35
Guggenheim Capital
Illinois
– -$539K -32,998 Closed
CL
36
CSS LLC
Illinois
– -$475K -29,085 Closed
Truist Financial
37
Truist Financial
North Carolina
– -$474K -29,017 Closed
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
– -$447K -27,346 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
– -$426K -26,091 Closed
LSC
40
Logan Stone Capital
Illinois
– -$348K -21,282 Closed
SPC
41
Sigma Planning Corp
Michigan
– -$346K -21,179 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
– -$319K -19,536 Closed
SEA
43
Stegent Equity Advisors
Texas
– -$313K -19,141 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$312K -19,064 Closed
IGWM
45
ICA Group Wealth Management
Colorado
– -$273K -16,706 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$271K -16,579 Closed
LMKC
47
L.M. Kohn & Company
Ohio
– -$245K -14,964 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$240K -14,657 Closed
CAM
49
Cresset Asset Management
Illinois
– -$236K -14,450 Closed
TB
50
Terril Brothers
Missouri
– -$232K -14,200 Closed
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