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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
$6.67M -$136K -10,505 -2%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.12M +$1.39M +107,742 +33%
SCM
3
Saba Capital Management
New York
$6.07M +$4.07M +314,748 +260%
AAM
4
Advisors Asset Management
Colorado
$4.44M +$446K +34,535 +12%
CBA
5
Coastal Bridge Advisors
Connecticut
$4.4M -$214K -16,543 -5%
CA
6
Cetera Advisors
Colorado
$3.24M -$15.2K -1,179 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.87M -$95.7K -7,404 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.12M -$558K -43,207 -22%
UBS Group
9
UBS Group
Switzerland
$2.03M -$424K -32,770 -18%
Cohen & Steers
10
Cohen & Steers
New York
$1.92M +$678K +52,431 +61%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.72M +$27.2K +2,107 +2%
LPL Financial
12
LPL Financial
California
$1.71M -$124K -9,593 -7%
MAM
13
Mystic Asset Management
Rhode Island
$1.63M +$1.68K +130 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56M +$88.7K +6,860 +7%
CA
15
Cornerstone Advisors
North Carolina
$1.55M +$156K +12,108 +12%
SFS
16
Sowell Financial Services
Arkansas
$1.46M +$8.98K +695 +0.7%
AAS
17
Avantax Advisory Services
Texas
$1.32M +$79.2K +6,127 +7%
KWM
18
Kingsview Wealth Management
Oregon
$984K -$48.7K -3,771 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$968K -$234K -18,115 -21%
AA
20
AQR Arbitrage
Connecticut
$901K +$478K +36,994 +134%
Bank of America
21
Bank of America
North Carolina
$899K -$84.3K -6,519 -9%
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$840K +$7.63K +590 +1%
GC
23
Guggenheim Capital
Illinois
$598K -$632K -48,872 -53%
GAM
24
Garrison Asset Management
Arkansas
$593K +$30.6K +2,366 +6%
RCA
25
Reitz Capital Advisors
Michigan
$584K +$104K +8,036 +24%