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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
$20.8M -$469K -13,691 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17M +$243K +7,087 +1%
AAM
3
Advisors Asset Management
Colorado
$16.2M -$451K -13,147 -2%
Cohen & Steers
4
Cohen & Steers
New York
$14.4M -$31.2K -911 -0.2%
JWM
5
Jacobus Wealth Management
Wisconsin
$8.74M -$160K -4,655 -2%
Invesco
6
Invesco
Georgia
$8.38M +$993K +28,947 +12%
TT
7
Tiedemann Trust
Delaware
$8.23M -$2.88M -83,969 -24%
LPL Financial
8
LPL Financial
California
$7.82M +$462K +13,486 +6%
Wells Fargo
9
Wells Fargo
California
$6.33M -$647K -18,865 -9%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.8M +$6.34M +184,830 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M +$199K +5,814 +4%
BFM
12
Boston Financial Management
Massachusetts
$4.31M -$219K -6,389 -4%
GAM
13
Garrison Asset Management
Arkansas
$3.02M +$14.4K +420 +0.4%
MBT
14
Monroe Bank & Trust
Michigan
$2.92M -$45.7K -1,333 -1%
CCB
15
Cutter & Co Brokerage
Missouri
$2.47M -$62.6K -1,827 -2%
Bank of America
16
Bank of America
North Carolina
$2.07M +$151K +4,414 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M +$290K +8,451 +16%
RJA
18
Raymond James & Associates
Florida
$1.74M +$945K +27,560 +99%
UBS Group
19
UBS Group
Switzerland
$1.68M +$746K +21,742 +68%
MCM
20
Murphy Capital Management
New Jersey
$1.01M -$27.1K -789 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1M +$264K +7,705 +32%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$924K -$7.68K -224 -0.8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$920K -$53.4K -1,558 -5%
Stifel Financial
24
Stifel Financial
Missouri
$889K +$135K +3,923 +16%
RTS
25
Round Table Services
New Jersey
$871K