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FEN
First Trust Energy Income and Growth Fund
FEN
FEN
Delisted
FEN was delisted on the 3rd of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
AG
51
Advisor Group
Phoenix,
Arizona
| $90K | +$11.4K | +443 | +15% |
|
| 52 |
LCM
52
Liberty Capital Management
Birmingham,
Michigan
| $88K | +$86.9K | +3,392 | New |
|
| 53 |
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $68K | -$12K | -469 | -16% |
|
| 54 |
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $58K | – | – | – |
|
| 55 |
55
Loomis, Sayles & Company
Boston,
Massachusetts
| $47K | – | – | – |
|
| 56 |
FIB
56
First Interstate Bank
Billings,
Montana
| $40K | – | – | – |
|
| 57 |
RBC
57
Roble Belko & Company
Sewickley,
Pennsylvania
| $40K | – | – | – |
|
| 58 |
IA
58
IFP Advisors
Tampa,
Florida
| $32K | -$31.7K | -1,235 | -51% |
|
| 59 |
59
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | +$9.66K | +377 | New |
|
| 60 |
AC
60
Alexandria Capital
Arlington,
Virginia
| $8K | +$154 | +6 | +2% |
|
| 61 |
ASN
61
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
| 62 |
DA
62
Doliver Advisors
Houston,
Texas
| – | -$890K | -34,917 | Closed |
|
| 63 |
63
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -1,451 | Closed |
|
| 64 |
CHC
64
City Holding Co
Charleston,
West Virginia
| – | -$5K | -204 | Closed |
|