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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
TT
1
Tiedemann Trust
Delaware
$13.6M +$3.27M +134,694 +29%
GC
2
Guggenheim Capital
Illinois
$11.5M -$2.55M -104,930 -17%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$1.51M +62,289 +15%
Cohen & Steers
4
Cohen & Steers
New York
$11M +$795K +32,740 +7%
AAM
5
Advisors Asset Management
Colorado
$10.4M +$1.27M +52,284 +13%
SIA
6
Sit Investment Associates
Minnesota
$8.61M +$1.09M +44,941 +14%
Invesco
7
Invesco
Georgia
$6.39M +$197K +8,123 +3%
CBA
8
Coastal Bridge Advisors
Connecticut
$6.18M +$6.52M +268,538 New
UBS Group
9
UBS Group
Switzerland
$5.03M +$3.07M +126,621 +137%
Wells Fargo
10
Wells Fargo
California
$4.61M +$365K +15,052 +8%
LPL Financial
11
LPL Financial
California
$4.3M +$1.63M +67,130 +57%
TA
12
Tiedemann Advisors
New York
$4.08M +$5.65M +232,717 +1,079%
JWM
13
Jacobus Wealth Management
Wisconsin
$3.38M -$3.82M -157,450 -52%
UB
14
UMB Bank
Missouri
$3.35M +$3.54M +145,660 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.41M -$2.09M -86,298 -45%
EM
16
EnTrustPermal Management
New York
$2.38M +$1.3M +53,600 +108%
Bank of America
17
Bank of America
North Carolina
$2.31M +$513K +21,154 +27%
GAM
18
Garrison Asset Management
Arkansas
$2.13M -$97.6K -4,021 -4%
CCB
19
Cutter & Co Brokerage
Missouri
$1.85M +$55.2K +2,276 +3%
BFM
20
Boston Financial Management
Massachusetts
$1.71M -$1.43M -58,726 -44%
BF
21
BOK Financial
Oklahoma
$1.71M +$1.58M +65,006 +704%
ACM
22
Avalon Capital Management
California
$1.58M +$1.67M +68,847 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.57M -$1.12M -46,218 -40%
RJA
24
Raymond James & Associates
Florida
$1.43M -$527K -21,690 -26%
MBT
25
Monroe Bank & Trust
Michigan
$1.32M -$124K -5,096 -8%
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