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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 |
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $67K | +$794 | +31 | +1% |
|
| 52 |
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | – | – | – |
|
| 53 |
53
Loomis, Sayles & Company
Boston,
Massachusetts
| $46K | – | – | – |
|
| 54 |
FIB
54
First Interstate Bank
Billings,
Montana
| $39K | – | – | – |
|
| 55 |
IA
55
IFP Advisors
Tampa,
Florida
| $20K | -$10.6K | -415 | -36% |
|
| 56 |
BTIS
56
BB&T Investment Services
Charlotte,
North Carolina
| $9K | +$9.1K | +355 | New |
|
| 57 |
AC
57
Alexandria Capital
Arlington,
Virginia
| $8K | +$179 | +7 | +2% |
|
| 58 |
TA
58
Tiedemann Advisors
New York
| – | -$10.4M | -391,177 | Closed |
|
| 59 |
CWM
59
Concert Wealth Management
San Jose,
California
| – | -$1.48M | -54,463 | Closed |
|
| 60 |
WS
60
Wedbush Securities
Los Angeles,
California
| – | -$441K | -16,264 | Closed |
|
| 61 |
BRF
61
B. Riley Financial
Los Angeles,
California
| – | -$259K | -9,561 | Closed |
|
| 62 |
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$218K | -8,050 | Closed |
|
| 63 |
63
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -377 | Closed |
|