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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
CBA
1
Coastal Bridge Advisors
Connecticut
$15.7M +$3.74M +180,140 +33%
Cohen & Steers
2
Cohen & Steers
New York
$12.4M +$149K +7,181 +1%
AAM
3
Advisors Asset Management
Colorado
$11M -$514K -24,720 -5%
Wells Fargo
4
Wells Fargo
California
$7.11M +$1.26M +60,514 +23%
Morgan Stanley
5
Morgan Stanley
New York
$6.34M -$517K -24,910 -8%
GC
6
Guggenheim Capital
Illinois
$6.13M -$828K -39,876 -12%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.89M +$671K +32,284 +22%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.46M +$164K +7,902 +5%
Bank of America
9
Bank of America
North Carolina
$2.11M -$118K -5,677 -6%
CRC
10
Curi RMB Capital
Illinois
$1.94M -$52.6K -2,530 -3%
SFS
11
Sowell Financial Services
Arkansas
$1.89M +$42 +2 +0%
BF
12
BOK Financial
Oklahoma
$1.88M -$279K -13,423 -13%
GAM
13
Garrison Asset Management
Arkansas
$1.82M +$8.75K +421 +0.5%
SI
14
Stephens Inc
Arkansas
$1.81M +$21.3K +1,026 +1%
LPL Financial
15
LPL Financial
California
$1.73M -$1.15M -55,179 -41%
MBT
16
Monroe Bank & Trust
Michigan
$1.64M +$213K +10,270 +16%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.59M -$86.9K -4,181 -5%
SIA
18
Sit Investment Associates
Minnesota
$1.4M -$2.29M -110,204 -63%
RAM
19
Riggs Asset Management
Pennsylvania
$1.32M -$6.25K -301 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.28M -$111K -5,320 -8%
Ameriprise
21
Ameriprise
Minnesota
$1.25M -$724K -34,852 -39%
PV
22
Private Vista
Illinois
$1.01M +$8.83K +425 +0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$949K -$25.7K -1,239 -3%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$869K +$65.5K +3,152 +9%
SMC
25
Smith, Moore & Co
Missouri
$755K -$218K -10,471 -23%
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