BDO Wealth Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

BDO Wealth Advisors’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$245K	Sell	17,563 -1,596	-8%	-$20.6K	0.03%	238
2023 Q1	$249K	Sell	19,159 -3,421	-15%	-$46.8K	0.03%	230
2022 Q4	$320K	Sell	22,580 -2,725	-11%	-$40.3K	0.04%	216
2022 Q3	$376K	Sell	25,305 -1,581	-6%	-$24.4K	0.05%	195
2022 Q2	$428K	Sell	26,886 -1,480	-5%	-$23.4K	0.05%	187
2022 Q1	$460K	Sell	28,366 -50	-0.2%	-$772	0.05%	190
2021 Q4	$393K	Sell	28,416 -1,349	-5%	-$19K	0.04%	207
2021 Q3	$404K	Sell	29,765 -846	-3%	-$11.8K	0.04%	201
2021 Q2	$444K	Sell	30,611 -146	-0.5%	-$2.08K	0.05%	203
2021 Q1	$412K	Buy	+30,757	New	+$378K	0.05%	202

Other funds holding FEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BDO Wealth Advisors's FEN Position: Q2 2023 in Review

BDO Wealth Advisors reduced its First Trust Energy Income and Growth Fund (FEN) stake by 8.3% in Q2 2023, selling an estimated $20.6K and leaving 17,563 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #238.

BDO Wealth Advisors first reported a position in FEN in Q1 2021 and has held it in 10 quarters since. The position peaked at $460K in Q1 2022. 70 funds tracked by Wall St. Rank hold FEN as of Q2 2023.

BDO Wealth Advisors held 17,563 shares of First Trust Energy Income and Growth Fund worth $245K as of Q2 2023.
BDO Wealth Advisors sold 1,596 First Trust Energy Income and Growth Fund shares in Q2 2023, an estimated $20.6K.
First Trust Energy Income and Growth Fund made up 0.03% of BDO Wealth Advisors's portfolio in Q2 2023, its #238 holding.
BDO Wealth Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's First Trust Energy Income and Growth Fund position peaked at $460K in Q1 2022.
70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.