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FEN

First Trust Energy Income and Growth Fund

Delisted

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

62 hedge funds and large institutions have $33.2M invested in First Trust Energy Income and Growth Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $86.3M → $33.2M (-$53.1M)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$356K +$743K +40,820 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$333K +$670K +36,790 +2,808%
SMC
28
Smith, Moore & Co
Missouri
$273K -$43.5K -2,390 -7%
Ameriprise
29
Ameriprise
Minnesota
$221K -$24.8K -1,365 -5%
MWM
30
Maltin Wealth Management
New Jersey
$203K +$422K +23,199 New
KMWM
31
Keudell/Morrison Wealth Management
Oregon
$179K -$19.1K -1,050 -5%
HCIA
32
Hochman Cole Investment Advisors
Illinois
$172K -$80.3K -4,413 -18%
SCM
33
Schnieders Capital Management
California
$164K -$81.4K -4,475 -19%
UB
34
UMB Bank
Missouri
$160K
CAN
35
Cetera Advisor Networks
California
$151K +$33.9K +1,864 +12%
RJA
36
Raymond James & Associates
Florida
$138K -$55.2K -3,031 -16%
SPC
37
Sigma Planning Corp
Michigan
$123K +$20.9K +1,150 +9%
AWM
38
Adams Wealth Management
Utah
$114K -$42.4K -2,332 -15%
Citigroup
39
Citigroup
New York
$108K -$29.4K -1,613 -12%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$108K +$15.9K +876 +8%
SPIA
41
Steward Partners Investment Advisory
New York
$100K -$1.2K -66 -0.6%
Walleye Capital
42
Walleye Capital
New York
$91K +$190K +10,415 New
RCA
43
Ranch Capital Advisors
Florida
$45K
NFG
44
Next Financial Group
Texas
$36K -$32.2K -1,770 -30%
AIC
45
Ameritas Investment Company
Nebraska
$35K -$3.15K -173 -4%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$29K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$24K
GWM
48
Geneos Wealth Management
Colorado
$21K
AA
49
Ancora Advisors
Ohio
$20K
OIA
50
Optimum Investment Advisors
Illinois
$19K

FEN Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2020, worth a combined $33.2M — down 62% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FEN and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.75M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 62 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $33.2M of First Trust Energy Income and Growth Fund stock for Q1 2020, down 62% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2020 was Coastal Bridge Advisors, an estimated $1.75M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.