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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
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$2.28M +71,073 +14%
TT
2
Tiedemann Trust
Delaware
$16.4M -$1.51M -47,139 -9%
GC
3
Guggenheim Capital
Illinois
$16.3M +$447K +13,921 +3%
AAM
4
Advisors Asset Management
Colorado
$14.9M +$1.15M +35,908 +9%
Cohen & Steers
5
Cohen & Steers
New York
$11.7M +$192K +6,000 +2%
JWM
6
Jacobus Wealth Management
Wisconsin
$8.32M +$772K +24,065 +10%
Wells Fargo
7
Wells Fargo
California
$7.61M -$2.54M -79,226 -25%
LPL Financial
8
LPL Financial
California
$6.27M +$237K +7,387 +4%
B
9
Baird
Wisconsin
$5.97M +$333K +10,385 +6%
Invesco
10
Invesco
Georgia
$4.96M -$9.14K -285 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.63M +$411K +12,814 +13%
MBT
12
Monroe Bank & Trust
Michigan
$3.46M +$90.9K +2,834 +3%
GAM
13
Garrison Asset Management
Arkansas
$2.94M +$116K +3,605 +4%
CCB
14
Cutter & Co Brokerage
Missouri
$2.84M -$15.7K -488 -0.6%
BFM
15
Boston Financial Management
Massachusetts
$2.44M +$140K +4,375 +6%
OC
16
Oppenheimer & Co
New York
$2.14M -$1.83K -57 -0.1%
RJA
17
Raymond James & Associates
Florida
$2.13M +$529K +16,501 +34%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.65M -$238K -7,424 -13%
NES
19
New England Securities
New York
$1.57M +$25.3K +790 +2%
Bank of America
20
Bank of America
North Carolina
$1.54M -$116K -3,606 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M +$105K +3,280 +9%
MCM
22
Murphy Capital Management
New Jersey
$1.18M -$41.4K -1,292 -3%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$1.15M +$1.12M +34,982 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$1.02M
RTS
25
Round Table Services
New Jersey
$909K +$890K +27,745 New