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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
$14.2M -$1.5M -62,327 -10%
Cohen & Steers
2
Cohen & Steers
New York
$12.9M -$13.8K -573 -0.1%
AAM
3
Advisors Asset Management
Colorado
$10.6M -$8.92K -371 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M +$447K +18,614 +5%
SIA
5
Sit Investment Associates
Minnesota
$9.27M -$1.86M -77,309 -18%
CBA
6
Coastal Bridge Advisors
Connecticut
$8.61M +$330K +13,712 +4%
GC
7
Guggenheim Capital
Illinois
$8.6M -$2.52M -104,674 -24%
Invesco
8
Invesco
Georgia
$7.38M +$218K +9,064 +3%
Wells Fargo
9
Wells Fargo
California
$5.74M +$408K +16,961 +8%
RAM
10
Riggs Asset Management
Pennsylvania
$5.38M +$2.43M +101,018 +92%
JWM
11
Jacobus Wealth Management
Wisconsin
$4.26M +$22.8K +950 +0.6%
ACM
12
Avalon Capital Management
California
$3.71M +$632K +26,315 +22%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.13M -$218K -9,064 -7%
BF
14
BOK Financial
Oklahoma
$2.54M -$70.8K -2,947 -3%
AIM
15
Allen Investment Management
New York
$2.47M – – –
LPL Financial
16
LPL Financial
California
$2.46M -$2.52M -104,814 -52%
TA
17
Tiedemann Advisors
New York
$2.35M -$382K -15,885 -15%
GAM
18
Garrison Asset Management
Arkansas
$2.29M -$35.4K -1,473 -2%
UBS Group
19
UBS Group
Switzerland
$1.99M +$41.3K +1,720 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.86M +$589K +24,503 +50%
MBT
21
Monroe Bank & Trust
Michigan
$1.81M +$548K +22,783 +47%
BFM
22
Boston Financial Management
Massachusetts
$1.68M +$93.3K +3,882 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.54M +$29.1K +1,209 +2%
CWM
24
Concert Wealth Management
California
$1.43M +$59.3K +2,468 +5%
HCIA
25
Hochman Cole Investment Advisors
Illinois
$1.41M -$31.1K -1,294 -2%
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