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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
$13.5M -$2.8M -128,659 -18%
AAM
2
Advisors Asset Management
Colorado
$8.99M -$1.63M -74,976 -16%
Cohen & Steers
3
Cohen & Steers
New York
$8.78M -$3.49M -160,424 -29%
Wells Fargo
4
Wells Fargo
California
$6.64M -$692K -31,788 -10%
GC
5
Guggenheim Capital
Illinois
$6.47M -$111K -5,095 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.42M +$8.02K +368 +0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5M +$525K +24,089 +12%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.12M +$454K +20,861 +13%
SFS
9
Sowell Financial Services
Arkansas
$2.11M +$2.03M +93,277 New
LPL Financial
10
LPL Financial
California
$2.02M +$102K +4,670 +6%
BF
11
BOK Financial
Oklahoma
$1.87M +$588 +27 +0%
SI
12
Stephens Inc
Arkansas
$1.84M -$25.9K -1,188 -1%
GAM
13
Garrison Asset Management
Arkansas
$1.8M -$31.2K -1,433 -2%
Bank of America
14
Bank of America
North Carolina
$1.8M -$173K -7,965 -9%
CRC
15
Curi RMB Capital
Illinois
$1.79M -$27.7K -1,270 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.66M -$116K -5,327 -7%
PAMG
17
Patton Albertson Miller Group
Tennessee
$1.64M +$127K +5,820 +9%
FMC
18
First Merchants Corp
Indiana
$1.64M +$1.58M +72,310 New
RAM
19
Riggs Asset Management
Pennsylvania
$1.55M +$201K +9,237 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M -$40.4K -1,856 -3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.07M +$119K +5,459 +13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.01M -$6.82K -313 -0.7%
SMC
23
Smith, Moore & Co
Missouri
$784K -$18.3K -838 -2%
Ameriprise
24
Ameriprise
Minnesota
$653K -$339K -15,547 -35%
UBS Group
25
UBS Group
Switzerland
$558K +$16.3K +747 +3%
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