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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
GC
1
Guggenheim Capital
Illinois
$25.1M +$3.41M +93,093 +16%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M -$1.91M -52,332 -8%
AAM
3
Advisors Asset Management
Colorado
$18.8M +$1.49M +40,805 +9%
TT
4
Tiedemann Trust
Delaware
$15.3M -$100K -2,738 -0.7%
Cohen & Steers
5
Cohen & Steers
New York
$15.3M +$1.29M +35,278 +9%
LPL Financial
6
LPL Financial
California
$12M +$898K +24,547 +8%
JWM
7
Jacobus Wealth Management
Wisconsin
$9.43M +$138K +3,775 +1%
Wells Fargo
8
Wells Fargo
California
$8.11M -$284K -7,763 -3%
Invesco
9
Invesco
Georgia
$7.61M +$724K +19,793 +11%
B
10
Baird
Wisconsin
$6.57M +$148K +4,043 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.16M +$641K +17,515 +14%
BFM
12
Boston Financial Management
Massachusetts
$4.22M +$1.21M +33,002 +40%
MBT
13
Monroe Bank & Trust
Michigan
$3.9M -$18.1K -495 -0.5%
CCB
14
Cutter & Co Brokerage
Missouri
$3.33M -$3.84K -105 -0.1%
GAM
15
Garrison Asset Management
Arkansas
$3.18M -$11.7K -321 -0.4%
Bank of America
16
Bank of America
North Carolina
$2.26M +$629K +17,198 +39%
OC
17
Oppenheimer & Co
New York
$2.18M +$2.17M +59,200 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.54M +$8.3K +227 +0.5%
CA
19
Cornerstone Advisors
North Carolina
$1.4M -$443K -12,107 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.28M -$174K -4,744 -12%
PAG
21
Private Advisor Group
New Jersey
$1.25M +$267K +7,307 +27%
MCM
22
Murphy Capital Management
New Jersey
$1.24M -$51.2K -1,400 -4%
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.21M +$65.6K +1,792 +6%
RJA
24
Raymond James & Associates
Florida
$1.17M -$1.23M -33,605 -51%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$1.03M -$224K -6,122 -18%
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