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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
$7.23M -$2.58M -181,360 -27%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$6.14M +$355K +24,938 +6%
AAM
3
Advisors Asset Management
Colorado
$4.47M +$738K +51,843 +20%
GC
4
Guggenheim Capital
Illinois
$4.08M +$296K +20,804 +8%
Morgan Stanley
5
Morgan Stanley
New York
$3.73M -$816K -57,291 -18%
UBS Group
6
UBS Group
Switzerland
$3.44M +$285K +19,989 +9%
CA
7
Cetera Advisors
Colorado
$2.58M +$160K +11,220 +7%
LPL Financial
8
LPL Financial
California
$2.49M +$446K +31,323 +22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.06M +$507K +35,605 +33%
SFS
10
Sowell Financial Services
Arkansas
$1.87M -$201K -14,101 -10%
LJAC
11
L.J. Altfest & Co
New York
$1.72M +$247K +17,360 +17%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.43M -$14.3K -1,001 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.32M +$65K +4,565 +5%
KWM
14
Kingsview Wealth Management
Oregon
$1.24M -$901K -63,265 -43%
Bank of America
15
Bank of America
North Carolina
$1.13M -$28.5K -2,002 -3%
Invesco
16
Invesco
Georgia
$1.09M -$940 -66 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.06M -$1.97K -138 -0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$957K +$94.5K +6,637 +11%
Cohen & Steers
19
Cohen & Steers
New York
$929K -$1.14M -80,250 -56%
GAM
20
Garrison Asset Management
Arkansas
$715K +$13.6K +956 +2%
SPC
21
Sigma Planning Corp
Michigan
$544K +$97.7K +6,856 +22%
Wells Fargo
22
Wells Fargo
California
$528K -$52.1K -3,656 -9%
Truist Financial
23
Truist Financial
North Carolina
$492K -$3.6K -253 -0.7%
RJA
24
Raymond James & Associates
Florida
$490K -$5.27K -370 -1%
BWA
25
BDO Wealth Advisors
Florida
$444K -$2.08K -146 -0.5%
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