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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
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.8M +$301K +19,481 +4%
AAM
2
Advisors Asset Management
Colorado
$6.03M +$125K +8,112 +2%
CBA
3
Coastal Bridge Advisors
Connecticut
$5.76M -$1.88M -121,451 -25%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M +$654K +42,328 +17%
GC
5
Guggenheim Capital
Illinois
$4.43M -$709K -45,883 -14%
CA
6
Cetera Advisors
Colorado
$4.04M +$296K +19,135 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.69M +$176K +11,379 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.59M +$201K +13,026 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.49M +$2.15M +139,109 +183%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.46M +$35.5K +2,299 +1%
UBS Group
11
UBS Group
Switzerland
$3.46M -$360K -23,321 -10%
Ameriprise
12
Ameriprise
Minnesota
$3.35M +$2.22M +143,698 +230%
MAM
13
Mystic Asset Management
Rhode Island
$1.7M +$99.2K +6,425 +7%
LJAC
14
L.J. Altfest & Co
New York
$1.7M -$746K -48,314 -32%
SEA
15
Stegent Equity Advisors
Texas
$1.65M -$373K -24,119 -19%
BCM
16
Brasada Capital Management
Texas
$1.49M +$1.42M +91,829 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.46M +$23K +1,490 +2%
Bank of America
18
Bank of America
North Carolina
$1.28M +$129K +8,362 +12%
KWM
19
Kingsview Wealth Management
Oregon
$1.24M -$44.7K -2,896 -4%
IGWM
20
ICA Group Wealth Management
Colorado
$1.09M +$1.03M +66,959 New
RCA
21
Reitz Capital Advisors
Michigan
$1.04M +$988K +63,971 New
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$917K +$6.04K +391 +0.7%
LPL Financial
23
LPL Financial
California
$853K -$61.8K -4,003 -7%
SPC
24
Sigma Planning Corp
Michigan
$750K +$117K +7,549 +20%
GAM
25
Garrison Asset Management
Arkansas
$670K +$20.3K +1,314 +3%