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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
Cohen & Steers
1
Cohen & Steers
New York
$14.2M +$517K +20,172 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$930K +36,271 +9%
AAM
3
Advisors Asset Management
Colorado
$10.9M -$428K -16,691 -4%
TA
4
Tiedemann Advisors
New York
$10.4M +$7.66M +298,902 +324%
SIA
5
Sit Investment Associates
Minnesota
$9.35M -$473K -18,475 -5%
CBA
6
Coastal Bridge Advisors
Connecticut
$8.76M -$365K -14,254 -4%
Invesco
7
Invesco
Georgia
$8.36M +$482K +18,789 +6%
GC
8
Guggenheim Capital
Illinois
$7.55M -$1.5M -58,632 -17%
TWMH
9
Tiedemann Wealth Management Holdings
New York
$7.41M +$7.01M +273,355 New
Wells Fargo
10
Wells Fargo
California
$5.8M -$294K -11,476 -5%
RAM
11
Riggs Asset Management
Pennsylvania
$5.77M +$53.2K +2,076 +1%
JWM
12
Jacobus Wealth Management
Wisconsin
$4.66M +$120K +4,680 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.85M +$495K +19,324 +16%
ACM
14
Avalon Capital Management
California
$3.76M -$177K -6,901 -5%
LPL Financial
15
LPL Financial
California
$2.94M +$375K +14,618 +15%
BF
16
BOK Financial
Oklahoma
$2.66M -$37.9K -1,480 -1%
AIM
17
Allen Investment Management
New York
$2.63M – – –
GAM
18
Garrison Asset Management
Arkansas
$2.45M +$10.8K +423 +0.5%
CCB
19
Cutter & Co Brokerage
Missouri
$2.25M +$2.13M +83,126 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.21M +$220K +8,587 +12%
UBS Group
21
UBS Group
Switzerland
$2.13M +$20.4K +795 +1%
MBT
22
Monroe Bank & Trust
Michigan
$1.76M -$34.3K -1,338 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.62M -$14.7K -574 -0.9%
HCIA
24
Hochman Cole Investment Advisors
Illinois
$1.6M +$99.2K +3,869 +7%
CWM
25
Concert Wealth Management
California
$1.48M -$42.1K -1,644 -3%
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