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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
$12.2M -$718K -31,559 -5%
AAM
2
Advisors Asset Management
Colorado
$11.3M +$54.7K +2,406 +0.5%
CBA
3
Coastal Bridge Advisors
Connecticut
$10.5M +$3.42M +150,310 +47%
GC
4
Guggenheim Capital
Illinois
$8.52M +$319K +14,011 +4%
Morgan Stanley
5
Morgan Stanley
New York
$7.56M -$1.13M -49,481 -13%
Wells Fargo
6
Wells Fargo
California
$5.38M -$12.6K -554 -0.2%
SIA
7
Sit Investment Associates
Minnesota
$5.09M -$2.12M -93,207 -29%
TA
8
Tiedemann Advisors
New York
$4.61M -$259K -11,369 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.15M -$864K -38,016 -17%
RAM
10
Riggs Asset Management
Pennsylvania
$4.15M -$1.64K -72 -0%
CRC
11
Curi RMB Capital
Illinois
$3.51M +$33.1K +1,455 +0.9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.01M +$120K +5,263 +4%
BF
13
BOK Financial
Oklahoma
$2.92M -$420K -18,455 -12%
LPL Financial
14
LPL Financial
California
$2.74M +$383K +16,839 +16%
Bank of America
15
Bank of America
North Carolina
$2.4M -$97.8K -4,303 -4%
MBT
16
Monroe Bank & Trust
Michigan
$2.23M -$337K -14,815 -13%
GAM
17
Garrison Asset Management
Arkansas
$2.01M -$126K -5,557 -6%
SFS
18
Sowell Financial Services
Arkansas
$1.89M +$1.93M +85,029 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.83M +$14.5K +637 +0.8%
UBS Group
20
UBS Group
Switzerland
$1.78M +$39.4K +1,733 +2%
PV
21
Private Vista
Illinois
$1.18M +$35.8K +1,576 +3%
Invesco
22
Invesco
Georgia
$1.13M -$41.9K -1,843 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.08M +$64.2K +2,822 +6%
DA
24
Doliver Advisors
Texas
$1.06M +$677K +29,782 +167%
EWM
25
Edge Wealth Management
New York
$1.05M -$45.1K -1,984 -4%