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First Trust Energy Income and Growth Fund (FEN)

NYSE American - NYSE American Delayed Price. Currency in USD
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14.73+0.26 (+1.83%)
At close: 03:59PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
24.06%% of shares held by institutions
24.06%% of float held by institutions
75Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Baird Financial Group, Inc.543,23529 Sept 20232.79%8,001,851
Advisors Asset Management, Inc.473,59329 Sept 20232.43%6,976,024
Morgan Stanley463,83629 Sept 20232.38%6,832,304
Saba Capital Management, L.P.391,63329 Sept 20232.01%5,768,753
Coastal Bridge Advisors, Llc319,91729 Sept 20231.64%4,712,377
Raymond James Financial Services Advisors, Inc.236,20229 Sept 20231.21%3,479,255
Cohen & Steers Inc.176,92529 Sept 20230.91%2,606,105
Royal Bank of Canada174,37529 Sept 20230.90%2,568,543
UBS Group AG149,74229 Sept 20230.77%2,205,699
Wolverine Asset Management, LLC128,26929 Sept 20230.66%1,889,402

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund137,82729 Jun 20230.71%2,030,191
Cornerstone Strategic Value Fund58,64029 Sept 20230.30%863,767
AQR Funds-AQR Diversified Arbitrage Fd51,17929 Sept 20230.26%753,866
Cornerstone Total Return Fund15,68529 Sept 20230.08%231,040
Guggenheim Fds Tr-Guggenheim Diversified Income Fund1,50029 Jun 20230.01%22,094