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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
$10.4M -$1.74M -116,374 -15%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$8.84M -$6.28K -421 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M +$301K +20,171 +4%
AAM
4
Advisors Asset Management
Colorado
$8.42M +$26.5K +1,776 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$7.29M +$3.58M +239,681 +116%
AC
6
Almitas Capital
California
$6.33M +$4.26M +285,726 +281%
SCM
7
Saba Capital Management
New York
$6.32M
AIA
8
Absolute Investment Advisers
Florida
$4.51M +$4.12M +275,719 New
Cohen & Steers
9
Cohen & Steers
New York
$4.42M +$245K +16,433 +6%
CBA
10
Coastal Bridge Advisors
Connecticut
$3.5M -$562K -37,636 -15%
YCM
11
Yakira Capital Management
Connecticut
$3.46M +$3.16M +211,683 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.27M -$662K -44,366 -18%
SF
13
Summit Financial
New Jersey
$3.13M +$2.86M +191,776 New
HHGC
14
Hunting Hill Global Capital
New York
$3.07M
Bank of America
15
Bank of America
North Carolina
$2.63M +$149K +10,013 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.18M +$155K +10,369 +8%
WAM
17
Wolverine Asset Management
Illinois
$2.16M -$259K -17,365 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.08M +$360K +24,114 +23%
UBS Group
19
UBS Group
Switzerland
$2.05M -$293K -19,662 -14%
MAM
20
Mystic Asset Management
Rhode Island
$1.94M -$16.3K -1,090 -0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.82M +$717K +48,060 +76%
SFS
22
Sowell Financial Services
Arkansas
$1.72M -$20K -1,338 -1%
QL
23
Quarry LP
New York
$1.62M +$1.21M +81,304 +450%
AAS
24
Avantax Advisory Services
Texas
$1.59M -$26.8K -1,797 -2%
CA
25
Cornerstone Advisors
North Carolina
$1.52M -$393K -26,300 -22%