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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
Morgan Stanley
1
Morgan Stanley
New York
$6.35M -$109K -7,948 -2%
CBA
2
Coastal Bridge Advisors
Connecticut
$4.31M +$21.6K +1,577 +0.5%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.3M +$416K +30,444 +10%
AAM
4
Advisors Asset Management
Colorado
$3.69M +$283K +20,735 +8%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.09M -$2.77M -203,061 -46%
CA
6
Cetera Advisors
Colorado
$3.03M +$13.1K +959 +0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.77M -$73.6K -5,387 -2%
WAM
8
Wolverine Asset Management
Illinois
$2.53M +$1.6M +117,055 +150%
UBS Group
9
UBS Group
Switzerland
$2.32M -$797K -58,350 -25%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.1M -$165K -12,075 -7%
LPL Financial
11
LPL Financial
California
$1.72M +$368K +26,960 +26%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.58M +$58.4K +4,271 +4%
SCM
13
Saba Capital Management
New York
$1.57M +$1.66M +121,141 New
MAM
14
Mystic Asset Management
Rhode Island
$1.52M +$15.5K +1,136 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.36M -$1.56M -114,299 -52%
SFS
16
Sowell Financial Services
Arkansas
$1.35M -$18.6K -1,361 -1%
CA
17
Cornerstone Advisors
North Carolina
$1.28M +$1.35M +98,919 New
GC
18
Guggenheim Capital
Illinois
$1.19M -$733K -53,623 -37%
AAS
19
Avantax Advisory Services
Texas
$1.15M -$335K -24,542 -22%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.14M -$6.87K -503 -0.6%
Cohen & Steers
21
Cohen & Steers
New York
$1.11M +$308K +22,503 +36%
KWM
22
Kingsview Wealth Management
Oregon
$966K +$3.21K +235 +0.3%
Bank of America
23
Bank of America
North Carolina
$923K +$9.28K +679 +1%
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$775K +$4.13K +302 +0.5%
LCM
25
Landscape Capital Management
New Jersey
$522K +$550K +40,249 New