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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
$5.68M +$1.75M +96,358 +18%
Morgan Stanley
2
Morgan Stanley
New York
$3.26M +$1.04M +56,994 +18%
GC
3
Guggenheim Capital
Illinois
$2.25M +$13K +712 +0.3%
AAM
4
Advisors Asset Management
Colorado
$2.12M -$1.27M -69,621 -22%
Cohen & Steers
5
Cohen & Steers
New York
$1.94M -$294K -16,155 -7%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.66M -$29.2K -1,606 -0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.62M +$3.39M +186,030 New
SFS
8
Sowell Financial Services
Arkansas
$1.04M +$381K +20,953 +21%
Wells Fargo
9
Wells Fargo
California
$939K -$2.8M -154,053 -59%
LCM
10
Landscape Capital Management
New Jersey
$810K +$1.69M +92,837 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$740K +$517K +28,403 +50%
UBS Group
12
UBS Group
Switzerland
$728K +$971K +53,374 +178%
BF
13
BOK Financial
Oklahoma
$721K +$49.4K +2,716 +3%
GAM
14
Garrison Asset Management
Arkansas
$684K -$22.9K -1,256 -2%
RAM
15
Riggs Asset Management
Pennsylvania
$646K -$131K -7,212 -9%
PAMG
16
Patton Albertson Miller Group
Tennessee
$630K -$41.9K -2,300 -3%
LPL Financial
17
LPL Financial
California
$588K -$585K -32,162 -32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$556K -$198K -10,883 -15%
FMC
19
First Merchants Corp
Indiana
$532K +$12.6K +694 +1%
Bank of America
20
Bank of America
North Carolina
$523K -$762K -41,894 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$488K -$13.9K -766 -1%
Truist Financial
22
Truist Financial
North Carolina
$454K +$330K +18,149 +54%
KWM
23
Kingsview Wealth Management
Oregon
$438K +$741K +40,704 +431%
CRC
24
Curi RMB Capital
Illinois
$425K -$205K -11,266 -19%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$409K -$22K -1,208 -3%
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