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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

FEN was delisted on the 3rd of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M +$3.47M +101,173 +18%
GC
2
Guggenheim Capital
Illinois
$21.3M +$3.13M +91,055 +18%
AAM
3
Advisors Asset Management
Colorado
$17M +$518K +15,099 +3%
TT
4
Tiedemann Trust
Delaware
$15.2M -$2.78M -81,028 -16%
Cohen & Steers
5
Cohen & Steers
New York
$13.7M +$817K +23,815 +7%
LPL Financial
6
LPL Financial
California
$11.1M +$3.97M +115,581 +60%
JWM
7
Jacobus Wealth Management
Wisconsin
$9.13M -$58K -1,691 -0.7%
Wells Fargo
8
Wells Fargo
California
$8.25M -$141K -4,106 -2%
Invesco
9
Invesco
Georgia
$6.76M +$1.23M +35,731 +24%
B
10
Baird
Wisconsin
$6.31M -$268K -7,804 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.44M +$410K +11,937 +11%
MBT
12
Monroe Bank & Trust
Michigan
$3.85M +$22.9K +668 +0.6%
CCB
13
Cutter & Co Brokerage
Missouri
$3.28M +$135K +3,919 +5%
GAM
14
Garrison Asset Management
Arkansas
$3.14M -$106K -3,093 -3%
BFM
15
Boston Financial Management
Massachusetts
$2.96M +$250K +7,287 +10%
RJA
16
Raymond James & Associates
Florida
$2.37M +$18.3K +532 +0.8%
CA
17
Cornerstone Advisors
North Carolina
$1.82M +$1.41M +41,143 +452%
Bank of America
18
Bank of America
North Carolina
$1.6M -$96.1K -2,799 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.5M +$63.7K +1,856 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.43M -$375K -10,915 -22%
MCM
21
Murphy Capital Management
New Jersey
$1.27M -$25.6K -745 -2%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.23M -$28.1K -820 -2%
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.12M -$6.21K -181 -0.6%
RTS
24
Round Table Services
New Jersey
$1M – – –
PAG
25
Private Advisor Group
New Jersey
$969K -$5.39K -157 -0.6%
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