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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 |
LCM
51
Liberty Capital Management
Birmingham,
Michigan
| $85K | – | – | – |
|
| 52 |
AG
52
Advisor Group
Phoenix,
Arizona
| $68K | -$22.1K | -843 | -24% |
|
| 53 |
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | – | – | – |
|
| 54 |
FIB
54
First Interstate Bank
Billings,
Montana
| $38K | – | – | – |
|
| 55 |
WA
55
WFG Advisors
Dallas,
Texas
| $21K | +$22K | +840 | New |
|
| 56 |
IA
56
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
| 57 |
PFBT
57
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $13K | +$13.6K | +517 | New |
|
| 58 |
BTIS
58
BB&T Investment Services
Charlotte,
North Carolina
| $9K | – | – | – |
|
| 59 |
AC
59
Alexandria Capital
Arlington,
Virginia
| $8K | +$184 | +7 | +2% |
|
| 60 |
SPIA
60
Steward Partners Investment Advisory
New York
| $6K | – | – | – |
|
| 61 |
TWMH
61
Tiedemann Wealth Management Holdings
New York
| – | -$3.25M | -120,490 | Closed |
|
| 62 |
ACM
62
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.07M | -76,840 | Closed |
|
| 63 |
EDRH
63
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$219K | -8,100 | Closed |
|