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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
GC
1
Guggenheim Capital
Illinois
$25.3M +$450K +12,842 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M -$2.52M -72,047 -12%
AAM
3
Advisors Asset Management
Colorado
$19.2M +$527K +15,049 +3%
Cohen & Steers
4
Cohen & Steers
New York
$16.7M +$1.52M +43,437 +10%
TT
5
Tiedemann Trust
Delaware
$14.6M -$580K -16,569 -4%
JWM
6
Jacobus Wealth Management
Wisconsin
$10M +$619K +17,690 +7%
LPL Financial
7
LPL Financial
California
$9.06M -$2.92M -83,451 -25%
Invesco
8
Invesco
Georgia
$7.91M +$349K +9,977 +5%
Wells Fargo
9
Wells Fargo
California
$7.84M -$194K -5,546 -3%
B
10
Baird
Wisconsin
$6.68M +$159K +4,548 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.55M +$415K +11,867 +8%
BFM
12
Boston Financial Management
Massachusetts
$4.45M +$251K +7,175 +6%
MBT
13
Monroe Bank & Trust
Michigan
$3.77M -$92K -2,629 -2%
Bank of America
14
Bank of America
North Carolina
$3.46M +$1.16M +33,125 +54%
GAM
15
Garrison Asset Management
Arkansas
$3.18M
CCB
16
Cutter & Co Brokerage
Missouri
$3.12M -$184K -5,251 -6%
CA
17
Cornerstone Advisors
North Carolina
$2.14M +$720K +20,574 +54%
RJA
18
Raymond James & Associates
Florida
$1.8M +$611K +17,441 +55%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.59M +$63K +1,801 +4%
MCM
20
Murphy Capital Management
New Jersey
$1.21M -$20.9K -596 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.21M -$59.4K -1,696 -5%
WEC
22
Winslow Evans & Crocker
Massachusetts
$1.15M -$45.1K -1,288 -4%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$1.08M +$53.9K +1,540 +5%
RTS
24
Round Table Services
New Jersey
$1.01M
PAG
25
Private Advisor Group
New Jersey
$893K -$338K -9,654 -28%