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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 +$324K +12,344 +2%
SIA
2
Sit Investment Associates
Minnesota
$12.8M +$2.35M +89,763 +22%
AAM
3
Advisors Asset Management
Colorado
$12M +$1.15M +43,954 +10%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$196K +7,462 +2%
TA
5
Tiedemann Advisors
New York
$8.18M +$2.22M +84,767 +36%
GC
6
Guggenheim Capital
Illinois
$6.4M -$778K -29,649 -11%
CBA
7
Coastal Bridge Advisors
Connecticut
$5.73M -$1.54M -58,645 -21%
RAM
8
Riggs Asset Management
Pennsylvania
$5M -$392K -14,956 -7%
Wells Fargo
9
Wells Fargo
California
$5M +$107K +4,070 +2%
Invesco
10
Invesco
Georgia
$4.98M -$1.11M -42,481 -18%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4.43M +$1.04M +39,630 +29%
JWM
12
Jacobus Wealth Management
Wisconsin
$3.97M +$41.6K +1,585 +1%
BF
13
BOK Financial
Oklahoma
$3.85M +$540K +20,585 +16%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.99M -$1.05M -40,056 -25%
MBT
15
Monroe Bank & Trust
Michigan
$2.81M +$35.5K +1,354 +1%
UBS Group
16
UBS Group
Switzerland
$2.47M +$40.2K +1,534 +2%
GAM
17
Garrison Asset Management
Arkansas
$2.26M -$23.1K -879 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.25M +$120K +4,579 +5%
LPL Financial
19
LPL Financial
California
$1.94M -$1.77M -67,624 -47%
Bank of America
20
Bank of America
North Carolina
$1.92M +$631K +24,058 +47%
CCB
21
Cutter & Co Brokerage
Missouri
$1.59M -$43.8K -1,668 -3%
HCIA
22
Hochman Cole Investment Advisors
Illinois
$1.58M -$77.1K -2,938 -5%
AIM
23
Allen Investment Management
New York
$1.32M -$1.18M -44,849 -46%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$999K +$56.4K +2,150 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$990K -$90.5K -3,450 -8%
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