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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
$7.53M -$307K -29,681 -4%
RCM
2
Rivernorth Capital Management
Florida
$5.4M +$271K +26,153 +5%
Morgan Stanley
3
Morgan Stanley
New York
$3.78M -$205K -19,798 -5%
AAM
4
Advisors Asset Management
Colorado
$2.66M +$242K +23,381 +10%
GC
5
Guggenheim Capital
Illinois
$2.51M +$127K +12,308 +6%
Cohen & Steers
6
Cohen & Steers
New York
$2.48M – – –
QC
7
Quantedge Capital
Singapore
$2.39M +$2.31M +223,172 New
UBS Group
8
UBS Group
Switzerland
$1.78M -$38.3K -3,697 -2%
CA
9
Cetera Advisors
Colorado
$1.65M +$706K +68,165 +79%
KWM
10
Kingsview Wealth Management
Oregon
$1.36M +$322K +31,078 +32%
LCM
11
Landscape Capital Management
New Jersey
$1.29M -$288K -27,820 -19%
SFS
12
Sowell Financial Services
Arkansas
$1.21M +$8.52K +823 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.09M +$34K +3,280 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.07M -$288K -27,821 -22%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.06M -$754K -72,863 -42%
AA
16
AQR Arbitrage
Connecticut
$974K +$85.7K +8,279 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$918K -$16.2K -1,566 -2%
OFG
18
OTA Financial Group
New York
$872K +$509K +49,160 +152%
Bank of America
19
Bank of America
North Carolina
$859K +$118K +11,373 +17%
MWM
20
Maltin Wealth Management
New Jersey
$730K +$38.9K +3,762 +6%
Invesco
21
Invesco
Georgia
$722K +$263K +25,429 +60%
LPL Financial
22
LPL Financial
California
$633K -$16.6K -1,600 -3%
GAM
23
Garrison Asset Management
Arkansas
$523K -$307K -29,694 -38%
Wells Fargo
24
Wells Fargo
California
$490K -$112K -10,841 -19%
BF
25
BOK Financial
Oklahoma
$425K -$126K -12,180 -23%
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