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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

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

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64 hedge funds and large institutions have $138M invested in First Trust Energy Income and Growth Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 60 → 64 (+4)

6% more capital invested

Capital invested by funds: $130M → $138M (+$8.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
21
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.13M
2
CBA
Coastal Bridge Advisors
Connecticut
+$2.14M
3
GC
Guggenheim Capital
Illinois
+$1.48M
4
EWM
Edge Wealth Management
New York
+$1.21M
5
Cohen & Steers
Cohen & Steers
New York
+$798K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.12M
2
Invesco
Invesco
Georgia
-$1.43M
3
AAM
Advisors Asset Management
Colorado
-$1.37M
4
PV
Private Vista
Illinois
-$1.35M
5
AIM
Allen Investment Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
26
KCS Wealth Advisory
California
$1.14M +$1M +42,899 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.03M -$55.3K -2,362 -6%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$891K +$119K +5,099 +18%
BFM
29
Boston Financial Management
Massachusetts
$840K -$144K -6,171 -16%
Ameriprise
30
Ameriprise
Minnesota
$809K +$204K +8,717 +40%
FFSOTS
31
Fiduciary Financial Services of The Southwest
Texas
$787K -$195K -8,333 -22%
EWA
32
Exencial Wealth Advisors
Oklahoma
$716K +$179K +7,647 +42%
RBC
33
Roble Belko & Company
Pennsylvania
$689K +$378K +16,138 +164%
6M
34
6 Meridian
Kansas
$649K +$573K +24,492 New
SI
35
Stephens Inc
Arkansas
$519K +$170K +7,272 +59%
SCM
36
Schnieders Capital Management
California
$508K -$22.8K -975 -5%
Stifel Financial
37
Stifel Financial
Missouri
$437K +$1.45K +62 +0.4%
CA
38
Cetera Advisors
Colorado
$390K +$345K +14,732 New
UB
39
UMB Bank
Missouri
$387K -$12.9K -550 -4%
RJA
40
Raymond James & Associates
Florida
$313K -$223K -9,546 -45%
Citigroup
41
Citigroup
New York
$305K +$42.8K +1,830 +19%
DA
42
Doliver Advisors
Texas
$276K -$341K -14,574 -58%
YCM
43
Yorkville Capital Management
New York
$272K +$240K +10,260 New
KF
44
Krilogy Financial
Missouri
$254K -$1.17K -50 -0.5%
SMC
45
Smith, Moore & Co
Missouri
$215K +$190K +8,107 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$204K +$180K +7,697 New
MFW
47
Mosaic Family Wealth
Missouri
$185K -$95.2K -4,068 -37%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$166K +$146K +6,257 New
AG
49
Advisor Group
Arizona
$123K +$46.2K +1,974 +74%
LCM
50
Liberty Capital Management
Michigan
$93K – – –
1
2
3

FEN Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2017, worth a combined $138M — up 6.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEN positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.13M. The largest seller was Sit Investment Associates, cutting an estimated $2.12M.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $138M of First Trust Energy Income and Growth Fund stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 15 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $3.13M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2017 was Sit Investment Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2017.