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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
$7.54M +$583K +52,140 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.53M +$503K +45,035 +12%
AAM
3
Advisors Asset Management
Colorado
$2.7M +$73.6K +6,582 +3%
RCM
4
Rivernorth Capital Management
Florida
$2.56M +$2.65M +237,038 New
GC
5
Guggenheim Capital
Illinois
$2.53M -$270K -24,166 -9%
Cohen & Steers
6
Cohen & Steers
New York
$2.5M +$109K +9,738 +4%
CA
7
Cornerstone Advisors
North Carolina
$2.36M +$2.44M +218,530 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.16M +$154K +13,734 +7%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.99M -$76K -6,800 -4%
LCM
10
Landscape Capital Management
New Jersey
$1.76M +$783K +70,033 +75%
UBS Group
11
UBS Group
Switzerland
$1.64M +$765K +68,415 +82%
SFS
12
Sowell Financial Services
Arkansas
$1.3M +$15.6K +1,396 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.12M +$443K +39,640 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.05M +$463K +41,386 +74%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$936K +$19.4K +1,733 +2%
Bank of America
16
Bank of America
North Carolina
$849K +$207K +18,477 +31%
GAM
17
Garrison Asset Management
Arkansas
$846K -$1.78K -159 -0.2%
Wells Fargo
18
Wells Fargo
California
$786K -$390K -34,884 -32%
KWM
19
Kingsview Wealth Management
Oregon
$711K +$173K +15,508 +31%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$699K +$296K +26,510 +70%
LPL Financial
21
LPL Financial
California
$683K -$48K -4,295 -6%
RJA
22
Raymond James & Associates
Florida
$671K +$516K +46,186 +291%
FMC
23
First Merchants Corp
Indiana
$669K +$10.2K +911 +1%
BF
24
BOK Financial
Oklahoma
$642K -$260K -23,224 -28%
CRC
25
Curi RMB Capital
Illinois
$632K +$109K +9,713 +20%
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