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FEN

First Trust Energy Income and Growth Fund

Delisted

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

51 hedge funds and large institutions have $133M invested in First Trust Energy Income and Growth Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

9% less capital invested

Capital invested by funds: $146M → $133M (-$12.6M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$819K -$1.41K -44 -0.2%
Stifel Financial
27
Stifel Financial
Missouri
$757K +$742K +23,120 New
U
28
UBS
Switzerland
$740K +$72K +2,244 +11%
WS
29
Wedbush Securities
California
$596K -$4.49K -140 -0.8%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$539K +$515K +16,049 New
AA
31
Ancora Advisors
Ohio
$534K
SCM
32
Schnieders Capital Management
California
$478K +$261K +8,150 +126%
Citigroup
33
Citigroup
New York
$473K +$140K +4,377 +44%
ADBIC
34
A.D. Beadell Investment Counsel
Wisconsin
$402K
FNBT
35
FineMark National Bank & Trust
Florida
$369K -$50.5K -1,575 -12%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$346K -$52.1K -1,624 -13%
OIA
37
Optimum Investment Advisors
Illinois
$308K
CA
38
Cornerstone Advisors
North Carolina
$298K +$292K +9,100 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$262K -$26.8K -835 -9%
US Bancorp
40
US Bancorp
Minnesota
$160K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$98K
Creative Planning
42
Creative Planning
Kansas
$71K
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$57K
MFS
44
MSI Financial Services
Massachusetts
$41K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$32K
TT
46
Tiedemann Trust
Delaware
$16.4K -$1.51M -47,139 -9%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$14K -$21.4K -667 -61%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10K +$9.62K +300 New
AC
49
Alexandria Capital
Virginia
$8K
CA
50
CapWealth Advisors
Tennessee
$7K +$6.42K +200 New

FEN Hedge Fund Activity: Q1 2014 in Review

51 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2014, worth a combined $133M — down 8.7% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FEN and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was Wells Fargo, cutting an estimated $2.54M.

  • 51 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $133M of First Trust Energy Income and Growth Fund stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2014 was Morgan Stanley, an estimated $2.28M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2014 was Wells Fargo, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2014.