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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
$10.5M +$223K +11,081 +2%
CBA
2
Coastal Bridge Advisors
Connecticut
$10.2M +$1.54M +76,644 +16%
AAM
3
Advisors Asset Management
Colorado
$9.91M +$459K +22,791 +4%
GC
4
Guggenheim Capital
Illinois
$6.02M -$1.24M -61,841 -16%
Morgan Stanley
5
Morgan Stanley
New York
$5.93M -$478K -23,752 -7%
Wells Fargo
6
Wells Fargo
California
$4.99M +$496K +24,667 +10%
SIA
7
Sit Investment Associates
Minnesota
$3.27M -$1.1M -54,756 -24%
ECM
8
Evergreen Capital Management
Washington
$3.05M +$3.28M +162,860 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.83M +$330K +16,373 +12%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.75M -$804K -39,939 -21%
LPL Financial
11
LPL Financial
California
$2.52M +$229K +11,401 +9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.94M +$2.08M +103,554 New
Bank of America
13
Bank of America
North Carolina
$1.92M -$104K -5,178 -5%
BF
14
BOK Financial
Oklahoma
$1.87M -$644K -32,024 -24%
CRC
15
Curi RMB Capital
Illinois
$1.71M -$1.34M -66,680 -42%
SFS
16
Sowell Financial Services
Arkansas
$1.63M +$39.7K +1,973 +2%
GAM
17
Garrison Asset Management
Arkansas
$1.56M -$147K -7,284 -8%
Ameriprise
18
Ameriprise
Minnesota
$1.56M +$979K +48,654 +116%
SI
19
Stephens Inc
Arkansas
$1.54M +$1.66M +82,367 New
RVPG
20
Relative Value Partners Group
$1.53M +$1.65M +81,816 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.45M +$671K +33,360 +76%
TA
22
Tiedemann Advisors
New York
$1.34M -$2.73M -135,643 -65%
MBT
23
Monroe Bank & Trust
Michigan
$1.22M -$713K -35,418 -35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.21M -$363K -18,055 -22%
RAM
25
Riggs Asset Management
Pennsylvania
$1.14M -$2.53M -125,943 -67%
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