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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
TT
1
Tiedemann Trust
Delaware
$17.3M +$17.4M +508,515 New
GC
2
Guggenheim Capital
Illinois
$15.9M +$16M +466,652 New
Morgan Stanley
3
Morgan Stanley
New York
$15.3M +$15.4M +450,360 New
Cohen & Steers
4
Cohen & Steers
New York
$11.8M +$11.9M +347,780 New
AAM
5
Advisors Asset Management
Colorado
$10.4M +$10.5M +306,498 New
Wells Fargo
6
Wells Fargo
California
$7.44M +$7.49M +218,843 New
JWM
7
Jacobus Wealth Management
Wisconsin
$7.11M +$7.16M +209,151 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.89M +$5.94M +173,497 New
LPL Financial
9
LPL Financial
California
$5.46M +$5.5M +160,790 New
B
10
Baird
Wisconsin
$5.2M +$5.24M +152,934 New
RCM
11
Rivernorth Capital Management
Florida
$5.16M +$5.2M +151,766 New
MBT
12
Monroe Bank & Trust
Michigan
$3.79M +$3.82M +111,557 New
CCB
13
Cutter & Co Brokerage
Missouri
$2.94M +$2.96M +86,463 New
Invesco
14
Invesco
Georgia
$2.86M +$2.89M +84,290 New
GAM
15
Garrison Asset Management
Arkansas
$2.84M +$2.86M +83,562 New
OC
16
Oppenheimer & Co
New York
$2.58M +$2.6M +75,972 New
PWP
17
Private Wealth Partners
California
$2.55M +$2.57M +75,069 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.18M +$2.2M +64,242 New
BFM
19
Boston Financial Management
Massachusetts
$2.12M +$2.14M +62,423 New
U
20
UBS
Switzerland
$1.8M +$1.81M +52,956 New
Bank of America
21
Bank of America
North Carolina
$1.77M +$1.78M +52,072 New
MCM
22
Murphy Capital Management
New Jersey
$1.57M +$1.59M +46,309 New
NES
23
New England Securities
New York
$1.56M +$1.57M +45,812 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.35M +$1.36M +39,618 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.23M +$1.24M +36,200 New