FEN

First Trust Energy Income and Growth Fund

Delisted

FEN was delisted on the 3rd of May, 2024.

52 hedge funds and large institutions have $146M invested in First Trust Energy Income and Growth Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
23
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$810K +$810K +25,093 New
RIL
27
Rothschild Investment LLC
Illinois
$809K +$33.4K +1,036 +4%
U
28
UBS
Switzerland
$657K -$324K -10,049 -33%
WS
29
Wedbush Securities
California
$592K +$131K +4,057 +28%
GF
30
Gerstein Fisher
New York
$592K +$298K +9,240 +101%
AA
31
Ancora Advisors
Ohio
$526K -$272K -8,419 -34%
FNBT
32
FineMark National Bank & Trust
Florida
$414K +$81.9K +2,540 +25%
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$396K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$394K -$61.4K -1,901 -13%
PAG
35
Private Advisor Group
New Jersey
$364K +$364K +11,281 New
Citigroup
36
Citigroup
New York
$325K +$269K +8,316 +478%
WAM
37
Weiss Asset Management
Massachusetts
$305K +$305K +9,452 New
OIA
38
Optimum Investment Advisors
Illinois
$303K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$285K +$44.3K +1,372 +18%
SCM
40
Schnieders Capital Management
California
$208K +$208K +6,450 New
US Bancorp
41
US Bancorp
Minnesota
$158K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$97K
Creative Planning
43
Creative Planning
Kansas
$70K +$18.3K +568 +35%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$56K
MFS
45
MSI Financial Services
Massachusetts
$40K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$35K +$26.2K +823 +298%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$32K
WA
48
WealthTrust-Arizona
Arizona
$32K +$32K +1,000 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$16K
AC
50
Alexandria Capital
Virginia
$8K