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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
$14.7M +$752K +29,341 +6%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$518K -20,223 -5%
AAM
3
Advisors Asset Management
Colorado
$10.3M -$325K -12,694 -3%
CBA
4
Coastal Bridge Advisors
Connecticut
$9.2M +$597K +23,282 +7%
SIA
5
Sit Investment Associates
Minnesota
$9.12M -$37.8K -1,476 -0.4%
Invesco
6
Invesco
Georgia
$8.14M -$44K -1,717 -0.6%
TWMH
7
Tiedemann Wealth Management Holdings
New York
$7.24M -$18.1K -706 -0.3%
GC
8
Guggenheim Capital
Illinois
$6.65M -$721K -28,130 -10%
Wells Fargo
9
Wells Fargo
California
$6.41M +$704K +27,461 +13%
RAM
10
Riggs Asset Management
Pennsylvania
$5.73M +$71.7K +2,797 +1%
JWM
11
Jacobus Wealth Management
Wisconsin
$4.09M -$459K -17,895 -10%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.64M -$121K -4,716 -3%
LPL Financial
13
LPL Financial
California
$3.23M +$187K +7,308 +6%
BF
14
BOK Financial
Oklahoma
$3.08M +$460K +17,955 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.92M +$730K +28,495 +35%
AIM
16
Allen Investment Management
New York
$2.57M – – –
GAM
17
Garrison Asset Management
Arkansas
$2.41M +$16.6K +648 +0.7%
UBS Group
18
UBS Group
Switzerland
$2.41M +$306K +11,933 +15%
MBT
19
Monroe Bank & Trust
Michigan
$2.4M +$528K +20,591 +29%
ACM
20
Avalon Capital Management
California
$2.37M -$1.27M -49,723 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.79M +$192K +7,505 +13%
HCIA
22
Hochman Cole Investment Advisors
Illinois
$1.76M +$191K +7,458 +13%
CCB
23
Cutter & Co Brokerage
Missouri
$1.71M -$476K -18,557 -22%
Bank of America
24
Bank of America
North Carolina
$1.4M +$124K +4,822 +10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.21M +$28.3K +1,105 +2%
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