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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
MOS
1
MGO One Seven
Ohio
$10.9M +$10.3M +731,544 +3,738%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$7.84M -$23K -1,628 -0.3%
AAM
3
Advisors Asset Management
Colorado
$7.44M +$565K +40,029 +8%
Morgan Stanley
4
Morgan Stanley
New York
$7.19M +$464K +32,841 +7%
SCM
5
Saba Capital Management
New York
$5.6M -$72.8K -5,155 -1%
Cohen & Steers
6
Cohen & Steers
New York
$3.68M +$1.09M +77,000 +44%
CBA
7
Coastal Bridge Advisors
Connecticut
$3.64M -$963K -68,205 -21%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.54M +$116K +8,223 +3%
Goldman Sachs
9
Goldman Sachs
New York
$2.99M +$2.91M +206,323 New
HHGC
10
Hunting Hill Global Capital
New York
$2.72M +$2.66M +188,104 New
Bank of America
11
Bank of America
North Carolina
$2.19M +$1.24M +87,913 +139%
WAM
12
Wolverine Asset Management
Illinois
$2.17M +$300K +21,249 +17%
UBS Group
13
UBS Group
Switzerland
$2.1M -$65.8K -4,659 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M -$68.6K -4,863 -4%
MAM
15
Mystic Asset Management
Rhode Island
$1.74M +$56.3K +3,990 +3%
CA
16
Cornerstone Advisors
North Carolina
$1.73M +$638K +45,170 +61%
AA
17
AQR Arbitrage
Connecticut
$1.72M -$87.7K -6,216 -5%
LPL Financial
18
LPL Financial
California
$1.68M -$107K -7,598 -6%
SFS
19
Sowell Financial Services
Arkansas
$1.54M -$28K -1,982 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.5M -$1M -71,089 -41%
AC
21
Almitas Capital
California
$1.47M +$1.44M +101,846 New
AAS
22
Avantax Advisory Services
Texas
$1.43M -$339K -24,042 -20%
RPCONE
23
Retirement Planning Company of New England
Rhode Island
$957K +$63.6K +4,508 +7%
KACA
24
Kayne Anderson Capital Advisors
California
$947K -$639K -45,300 -41%
CCP
25
Clough Capital Partners
Massachusetts
$945K +$921K +65,248 New