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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
Cohen & Steers
1
Cohen & Steers
New York
$13M +$822K +33,360 +6%
AAM
2
Advisors Asset Management
Colorado
$11.9M +$1.05M +42,618 +9%
Morgan Stanley
3
Morgan Stanley
New York
$8.86M +$168K +6,823 +2%
SIA
4
Sit Investment Associates
Minnesota
$8.07M -$1.89M -76,484 -17%
GC
5
Guggenheim Capital
Illinois
$8M +$1.22M +49,479 +16%
CBA
6
Coastal Bridge Advisors
Connecticut
$6.54M -$718K -29,136 -9%
TA
7
Tiedemann Advisors
New York
$5.68M -$1.07M -43,238 -14%
Wells Fargo
8
Wells Fargo
California
$4.93M +$301K +12,205 +6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.89M +$1.05M +42,563 +23%
RAM
10
Riggs Asset Management
Pennsylvania
$4.28M +$41.5K +1,684 +0.9%
CRC
11
Curi RMB Capital
Illinois
$3.48M +$651K +26,415 +20%
BF
12
BOK Financial
Oklahoma
$3.4M +$49K +1,986 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.81M +$751K +30,456 +31%
MBT
14
Monroe Bank & Trust
Michigan
$2.45M +$4.19K +170 +0.2%
LPL Financial
15
LPL Financial
California
$2.18M +$149K +6,044 +6%
UBS Group
16
UBS Group
Switzerland
$2.1M -$815K -33,051 -26%
GAM
17
Garrison Asset Management
Arkansas
$2.01M +$29.6K +1,202 +1%
Bank of America
18
Bank of America
North Carolina
$1.68M -$44.7K -1,815 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.67M +$11.5K +465 +0.6%
Invesco
20
Invesco
Georgia
$1.34M -$356K -14,457 -19%
CCB
21
Cutter & Co Brokerage
Missouri
$1.29M +$163K +6,621 +13%
EWM
22
Edge Wealth Management
New York
$1.07M -$61.6K -2,500 -5%
SI
23
Stephens Inc
Arkansas
$1.04M +$702K +28,483 +146%
KWA
24
KCS Wealth Advisory
California
$984K +$57.4K +2,327 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$972K +$4.49K +182 +0.4%