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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
IA
1
IFP Advisors
Florida
$167K +$15.5K +955 +10%
Osaic Holdings
2
Osaic Holdings
Arizona
$16K -$2.15M -132,186 -99%
MOS
3
MGO One Seven
Ohio
-$10.4M -634,741 Closed
Baird Financial Group
4
Baird Financial Group
Wisconsin
-$8.84M -541,186 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$8.45M -516,848 Closed
AAM
6
Advisors Asset Management
Colorado
-$8.42M -515,398 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$7.29M -446,004 Closed
AC
8
Almitas Capital
California
-$6.33M -387,572 Closed
SCM
9
Saba Capital Management
New York
-$6.32M -386,478 Closed
AIA
10
Absolute Investment Advisers
Florida
-$4.51M -275,719 Closed
Cohen & Steers
11
Cohen & Steers
New York
-$4.42M -270,358 Closed
CBA
12
Coastal Bridge Advisors
Connecticut
-$3.5M -214,076 Closed
YCM
13
Yakira Capital Management
Connecticut
-$3.46M -211,683 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
-$3.27M -200,059 Closed
SF
15
Summit Financial
New Jersey
-$3.13M -191,776 Closed
HHGC
16
Hunting Hill Global Capital
New York
-$3.07M -188,104 Closed
Bank of America
17
Bank of America
North Carolina
-$2.63M -161,209 Closed
WAM
18
Wolverine Asset Management
Illinois
-$2.16M -132,153 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$2.08M -127,400 Closed
UBS Group
20
UBS Group
Switzerland
-$2.05M -125,421 Closed
MAM
21
Mystic Asset Management
Rhode Island
-$1.94M -118,771 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.82M -111,169 Closed
SFS
23
Sowell Financial Services
Arkansas
-$1.72M -105,078 Closed
QL
24
Quarry LP
New York
-$1.62M -99,352 Closed
AAS
25
Avantax Advisory Services
Texas
-$1.59M -97,024 Closed