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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
$16.1M -$25.6K -1,159 -0.2%
Cohen & Steers
2
Cohen & Steers
New York
$12.2M -$462K -20,923 -4%
AAM
3
Advisors Asset Management
Colorado
$10.5M -$726K -32,900 -7%
Wells Fargo
4
Wells Fargo
California
$7.25M -$50.8K -2,300 -0.7%
GC
5
Guggenheim Capital
Illinois
$6.48M +$189K +8,561 +3%
Morgan Stanley
6
Morgan Stanley
New York
$6.31M -$196K -8,893 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4.39M +$385K +17,460 +10%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.6M +$42.7K +1,935 +1%
Bank of America
9
Bank of America
North Carolina
$1.95M -$216K -9,769 -10%
LPL Financial
10
LPL Financial
California
$1.89M +$110K +4,977 +6%
MBT
11
Monroe Bank & Trust
Michigan
$1.86M +$176K +7,993 +11%
BF
12
BOK Financial
Oklahoma
$1.84M -$78.8K -3,571 -4%
SI
13
Stephens Inc
Arkansas
$1.84M -$18.3K -831 -1%
GAM
14
Garrison Asset Management
Arkansas
$1.81M -$60.9K -2,758 -3%
CRC
15
Curi RMB Capital
Illinois
$1.79M -$192K -8,705 -10%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.76M +$124K +5,615 +8%
PAMG
17
Patton Albertson Miller Group
Tennessee
$1.41M +$1.47M +66,541 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.38M +$57.6K +2,608 +4%
RAM
19
Riggs Asset Management
Pennsylvania
$1.32M -$35.1K -1,592 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.01M +$31.4K +1,425 +3%
Ameriprise
21
Ameriprise
Minnesota
$989K -$248K -11,235 -20%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$930K +$36.9K +1,673 +4%
SMC
23
Smith, Moore & Co
Missouri
$790K +$15.4K +700 +2%
EWM
24
Edge Wealth Management
New York
$692K -$15.2K -689 -2%
PV
25
Private Vista
Illinois
$610K -$421K -19,098 -41%
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