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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 -$259K -9,571 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$579K +21,372 +5%
AAM
3
Advisors Asset Management
Colorado
$11.5M +$1.03M +37,992 +10%
SIA
4
Sit Investment Associates
Minnesota
$11.1M +$1.88M +69,451 +20%
CBA
5
Coastal Bridge Advisors
Connecticut
$7.66M -$1.7M -62,736 -18%
GC
6
Guggenheim Capital
Illinois
$7.59M +$828K +30,566 +12%
Invesco
7
Invesco
Georgia
$6.43M -$1.86M -68,564 -22%
TA
8
Tiedemann Advisors
New York
$6.39M +$6.42M +237,004 New
RAM
9
Riggs Asset Management
Pennsylvania
$5.71M -$110K -4,058 -2%
Wells Fargo
10
Wells Fargo
California
$5.19M -$1.33M -48,913 -20%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.26M +$557K +20,549 +15%
JWM
12
Jacobus Wealth Management
Wisconsin
$4.17M +$20.2K +745 +0.5%
LPL Financial
13
LPL Financial
California
$3.85M +$637K +23,521 +20%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.63M +$660K +24,364 +22%
BF
15
BOK Financial
Oklahoma
$3.54M +$402K +14,841 +13%
TWMH
16
Tiedemann Wealth Management Holdings
New York
$3.25M -$4.12M -152,159 -56%
MBT
17
Monroe Bank & Trust
Michigan
$2.94M +$505K +18,648 +21%
AIM
18
Allen Investment Management
New York
$2.62M – – –
UBS Group
19
UBS Group
Switzerland
$2.58M +$135K +4,996 +6%
GAM
20
Garrison Asset Management
Arkansas
$2.42M -$29K -1,071 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.27M +$451K +16,633 +25%
ACM
22
Avalon Capital Management
California
$2.07M -$334K -12,332 -14%
HCIA
23
Hochman Cole Investment Advisors
Illinois
$1.76M -$33.5K -1,237 -2%
CCB
24
Cutter & Co Brokerage
Missouri
$1.73M -$9.75K -360 -0.6%
Bank of America
25
Bank of America
North Carolina
$1.39M -$35.5K -1,309 -2%
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