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FEN

First Trust Energy Income and Growth Fund

Delisted

FEN was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.3M +$881K +35,588 +7%
Cohen & Steers
2
Cohen & Steers
New York
$13.1M -$641K -25,875 -5%
AAM
3
Advisors Asset Management
Colorado
$12.7M +$1.12M +45,418 +10%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M -$422K -17,067 -4%
TA
5
Tiedemann Advisors
New York
$7.63M -$298K -12,027 -4%
GC
6
Guggenheim Capital
Illinois
$6.29M +$84.3K +3,407 +1%
CBA
7
Coastal Bridge Advisors
Connecticut
$5.88M +$320K +12,923 +6%
RAM
8
Riggs Asset Management
Pennsylvania
$4.86M +$11.1K +449 +0.2%
Wells Fargo
9
Wells Fargo
California
$4.46M -$392K -15,825 -8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.44M +$151K +6,095 +3%
BF
11
BOK Financial
Oklahoma
$3.84M +$107K +4,307 +3%
JWM
12
Jacobus Wealth Management
Wisconsin
$3.72M -$130K -5,270 -3%
Invesco
13
Invesco
Georgia
$3.39M -$1.44M -58,306 -30%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3M +$93.5K +3,776 +3%
MBT
15
Monroe Bank & Trust
Michigan
$2.77M +$47.1K +1,901 +2%
UBS Group
16
UBS Group
Switzerland
$2.58M +$178K +7,207 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M +$127K +5,115 +6%
GAM
18
Garrison Asset Management
Arkansas
$2.19M -$3.29K -133 -0.1%
LPL Financial
19
LPL Financial
California
$2.05M +$172K +6,947 +9%
Bank of America
20
Bank of America
North Carolina
$1.92M +$60.6K +2,450 +3%
HCIA
21
Hochman Cole Investment Advisors
Illinois
$1.5M -$34.2K -1,382 -2%
ACM
22
Avalon Capital Management
California
$1.48M +$1.48M +59,878 New
CCB
23
Cutter & Co Brokerage
Missouri
$1.46M -$82.1K -3,318 -5%
PV
24
Private Vista
Illinois
$1.35M +$1.07M +43,108 +368%
AIM
25
Allen Investment Management
New York
$1.28M