FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $127M invested in First Trust Energy Income and Growth Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
18
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.36M
2
TT
2
Tiedemann Trust
Delaware
$11.6M
3
EM
3
EnTrustPermal Management
New York
$1.27M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$2.34M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
GC
4
Guggenheim Capital
Illinois
$15.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
26
Winslow Evans & Crocker
Massachusetts
$719K -$24.6K -968 -3%
BOIA
27
Bush ODonnell Investment Advisors
Missouri
$628K +$92.1K +3,625 +17%
Stifel Financial
28
Stifel Financial
Missouri
$570K -$149K -5,860 -21%
WS
29
Wedbush Securities
California
$562K +$47.8K +1,881 +9%
TA
30
Tiedemann Advisors
New York
$548K +$548K +21,570 New
MCM
31
Murphy Capital Management
New Jersey
$477K -$342K -13,472 -42%
RIL
32
Rothschild Investment LLC
Illinois
$384K +$5.39K +212 +1%
PAG
33
Private Advisor Group
New Jersey
$374K +$37.4K +1,471 +11%
AA
34
Ancora Advisors
Ohio
$337K -$5.01K -197 -1%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$311K – – –
OIA
36
Optimum Investment Advisors
Illinois
$252K +$252K +9,940 New
BF
37
BOK Financial
Oklahoma
$235K -$6.03K -237 -3%
NFG
38
Next Financial Group
Texas
$219K +$10.1K +399 +5%
KF
39
Krilogy Financial
Missouri
$181K +$181K +7,130 New
RIA
40
Regal Investment Advisors
Michigan
$171K – – –
CK
41
Carnick & Kubik
Colorado
$104K +$104K +4,100 New
MFS
42
MSI Financial Services
Massachusetts
$101K +$8.62K +339 +9%
AIG
43
American International Group
New York
$92K -$58.1K -2,290 -39%
Creative Planning
44
Creative Planning
Kansas
$77K +$77K +3,047 New
FIB
45
First Interstate Bank
Montana
$46K +$46K +1,793 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$44K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$43K -$3.91K -150 -8%
US Bancorp
48
US Bancorp
Minnesota
$42K – – –
Citigroup
49
Citigroup
New York
$40K -$40.1K -1,563 -50%
FNBT
50
FineMark National Bank & Trust
Florida
$38K +$38K +1,500 New
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