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FEN

First Trust Energy Income and Growth Fund

Delisted

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

61 hedge funds and large institutions have $144M invested in First Trust Energy Income and Growth Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5761 (+4)

6% more capital invested

Capital invested by funds: $136M → $144M (+$8.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
25
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.14M -$81.8K -3,020 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.07M +$89.3K +3,296 +9%
FFSOTS
28
Fiduciary Financial Services of The Southwest
Texas
$1M +$523K +19,308 +108%
BFM
29
Boston Financial Management
Massachusetts
$926K +$15.5K +573 +2%
PAG
30
Private Advisor Group
New Jersey
$789K +$345K +12,749 +78%
RJA
31
Raymond James & Associates
Florida
$748K +$98.1K +3,622 +15%
BOIA
32
Bush ODonnell Investment Advisors
Missouri
$667K
Stifel Financial
33
Stifel Financial
Missouri
$607K -$71.4K -2,635 -10%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$604K +$181K +6,682 +43%
SCM
35
Schnieders Capital Management
California
$478K +$112K +4,150 +31%
Ameriprise
36
Ameriprise
Minnesota
$399K +$402K +14,822 New
IH
37
IFC Holdings
Florida
$394K +$33.9K +1,251 +9%
AIA
38
Allegis Investment Advisors
Idaho
$392K +$84K +3,099 +27%
UB
39
UMB Bank
Missouri
$389K -$247K -9,100 -39%
MFW
40
Mosaic Family Wealth
Missouri
$368K +$10.4K +383 +3%
SI
41
Stephens Inc
Arkansas
$365K -$10.4K -384 -3%
AA
42
Ancora Advisors
Ohio
$348K
RBC
43
Roble Belko & Company
Pennsylvania
$344K
PV
44
Private Vista
Illinois
$338K +$339K +12,527 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$317K -$68.9K -2,542 -18%
DA
46
Doliver Advisors
Texas
$257K +$258K +9,510 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$219K +$219K +8,100 New
KF
48
Krilogy Financial
Missouri
$205K
Citigroup
49
Citigroup
New York
$157K +$8.13K +300 +5%
NFG
50
Next Financial Group
Texas
$152K -$87.6K -3,233 -37%

FEN Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2017, worth a combined $144M — up 6.1% from $136M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEN positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $6.42M. The largest seller was Tiedemann Wealth Management Holdings, cutting an estimated $4.12M.

  • 61 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2017, up from 57 in Q4 2016.
  • Funds reported $144M of First Trust Energy Income and Growth Fund stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2017 was Tiedemann Advisors, an estimated $6.42M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2017 was Tiedemann Wealth Management Holdings, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2017.