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FEN

First Trust Energy Income and Growth Fund

Delisted

FEN was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$9.1M -$291K -23,652 -3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$4.87M +396,375 +20,337%
Morgan Stanley
3
Morgan Stanley
New York
$4.21M -$477K -38,769 -11%
GC
4
Guggenheim Capital
Illinois
$3.49M +$321K +26,069 +11%
AAM
5
Advisors Asset Management
Colorado
$3.43M +$97K +7,885 +3%
UBS Group
6
UBS Group
Switzerland
$2.91M +$620K +50,409 +30%
CA
7
Cetera Advisors
Colorado
$2.24M +$160K +13,032 +8%
SFS
8
Sowell Financial Services
Arkansas
$2.01M +$373K +30,355 +27%
KWM
9
Kingsview Wealth Management
Oregon
$2M +$245K +19,924 +16%
Cohen & Steers
10
Cohen & Steers
New York
$1.93M -$1.07M -87,083 -38%
LPL Financial
11
LPL Financial
California
$1.88M +$996K +80,952 +137%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.43M +$84K +6,829 +7%
LJAC
13
L.J. Altfest & Co
New York
$1.36M +$1.25M +101,362 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.33M +$6.14K +499 +0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.16M +$9.33K +759 +0.9%
Bank of America
16
Bank of America
North Carolina
$1.07M -$8.39K -682 -0.8%
Invesco
17
Invesco
Georgia
$1.01M +$96.8K +7,875 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$982K -$355K -28,845 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$793K +$307K +25,001 +73%
QC
20
Quantedge Capital
Singapore
$691K -$2.11M -171,591 -77%
GAM
21
Garrison Asset Management
Arkansas
$647K -$6.58K -535 -1%
Wells Fargo
22
Wells Fargo
California
$536K -$69.7K -5,668 -12%
BF
23
BOK Financial
Oklahoma
$474K -$52.6K -4,276 -11%
AA
24
AQR Arbitrage
Connecticut
$465K -$693K -56,350 -62%
Truist Financial
25
Truist Financial
North Carolina
$457K -$12.3K -1,004 -3%