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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
$12.4M -$983K -45,826 -8%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M +$707K +32,942 +12%
AAM
3
Advisors Asset Management
Colorado
$7.07M -$1.81M -84,444 -21%
Wells Fargo
4
Wells Fargo
California
$5.92M -$677K -31,539 -11%
GC
5
Guggenheim Capital
Illinois
$5.81M -$611K -28,479 -10%
Cohen & Steers
6
Cohen & Steers
New York
$5.38M -$3.21M -149,574 -39%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$4.34M +$217K +10,102 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.97M -$965K -44,974 -20%
Bank of America
9
Bank of America
North Carolina
$2.3M +$484K +22,568 +28%
LPL Financial
10
LPL Financial
California
$2.25M +$220K +10,268 +11%
SFS
11
Sowell Financial Services
Arkansas
$2.21M +$94.2K +4,392 +5%
SI
12
Stephens Inc
Arkansas
$2.11M +$253K +11,789 +14%
RAM
13
Riggs Asset Management
Pennsylvania
$1.84M +$280K +13,064 +19%
BF
14
BOK Financial
Oklahoma
$1.8M -$60.8K -2,835 -3%
GAM
15
Garrison Asset Management
Arkansas
$1.8M -$708 -33 -0%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.69M +$27.2K +1,266 +2%
PAMG
17
Patton Albertson Miller Group
Tennessee
$1.68M +$45.9K +2,140 +3%
FMC
18
First Merchants Corp
Indiana
$1.36M -$258K -12,048 -17%
CRC
19
Curi RMB Capital
Illinois
$1.36M -$409K -19,073 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.28M -$68.6K -3,198 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.27M +$249K +11,610 +26%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.09M +$20.9K +973 +2%
TLP
23
Trinity Legacy Partners
Texas
$881K +$453K +21,091 +115%
Truist Financial
24
Truist Financial
North Carolina
$764K +$725K +33,770 New
SMC
25
Smith, Moore & Co
Missouri
$760K -$20.4K -950 -3%
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