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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
$13.4M -$392K -17,280 -3%
AAM
2
Advisors Asset Management
Colorado
$11.6M +$104K +4,602 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$8.95M -$390K -17,226 -4%
GC
4
Guggenheim Capital
Illinois
$8.49M +$39.7K +1,754 +0.5%
SIA
5
Sit Investment Associates
Minnesota
$7.4M -$1.11M -48,855 -13%
CBA
6
Coastal Bridge Advisors
Connecticut
$7.28M +$374K +16,517 +5%
Wells Fargo
7
Wells Fargo
California
$5.57M +$363K +16,020 +7%
TA
8
Tiedemann Advisors
New York
$5.03M -$955K -42,161 -16%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.89M
RAM
10
Riggs Asset Management
Pennsylvania
$4.29M -$219K -9,660 -5%
CRC
11
Curi RMB Capital
Illinois
$3.6M -$73.3K -3,235 -2%
BF
12
BOK Financial
Oklahoma
$3.45M -$142K -6,265 -4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.98M +$3.99K +176 +0.1%
MBT
14
Monroe Bank & Trust
Michigan
$2.65M +$58.3K +2,575 +2%
Bank of America
15
Bank of America
North Carolina
$2.58M +$793K +35,018 +45%
LPL Financial
16
LPL Financial
California
$2.45M +$145K +6,400 +6%
GAM
17
Garrison Asset Management
Arkansas
$2.21M +$91.3K +4,030 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.88M +$120K +5,279 +7%
UBS Group
19
UBS Group
Switzerland
$1.8M -$406K -17,935 -19%
Invesco
20
Invesco
Georgia
$1.22M -$200K -8,807 -14%
PV
21
Private Vista
Illinois
$1.17M +$1.15M +50,915 New
EWM
22
Edge Wealth Management
New York
$1.13M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.05M +$22.1K +974 +2%
CCB
24
Cutter & Co Brokerage
Missouri
$1.01M -$347K -15,314 -26%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$958K +$15.5K +684 +2%