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FEN

First Trust Energy Income and Growth Fund

Delisted

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

69 hedge funds and large institutions have $50.3M invested in First Trust Energy Income and Growth Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

52% more capital invested

Capital invested by funds: $33.2M → $50.3M (+$17.1M)

11% more funds holding

Funds holding: 6269 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$503K -$4.07K -364 -0.8%
Walleye Capital
27
Walleye Capital
New York
$494K +$394K +35,262 +339%
Truist Financial
28
Truist Financial
North Carolina
$478K -$86.2K -7,714 -15%
WAM
29
Wolverine Asset Management
Illinois
$414K -$27.9K -2,500 -6%
AA
30
AQR Arbitrage
Connecticut
$411K +$425K +38,006 New
MWM
31
Maltin Wealth Management
New Jersey
$341K +$93.4K +8,358 +36%
Ameriprise
32
Ameriprise
Minnesota
$324K +$52K +4,652 +18%
PV
33
Private Vista
Illinois
$319K +$331K +29,576 New
SMC
34
Smith, Moore & Co
Missouri
$285K -$54.9K -4,910 -16%
Walleye Trading
35
Walleye Trading
New York
$251K +$260K +23,239 New
HCIA
36
Hochman Cole Investment Advisors
Illinois
$214K
AWM
37
Adams Wealth Management
Utah
$207K +$68.7K +6,147 +47%
SCM
38
Schnieders Capital Management
California
$203K
CAN
39
Cetera Advisor Networks
California
$186K -$1.22K -109 -0.6%
SPC
40
Sigma Planning Corp
Michigan
$185K +$33.8K +3,021 +21%
KMWM
41
Keudell/Morrison Wealth Management
Oregon
$176K -$47.2K -4,220 -21%
NL
42
NWAM LLC
Washington
$170K +$175K +15,675 New
Invesco
43
Invesco
Georgia
$137K +$141K +12,657 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$136K +$2.17K +194 +2%
SPIA
45
Steward Partners Investment Advisory
New York
$124K
PAMG
46
Patton Albertson Miller Group
Tennessee
$121K -$682K -61,026 -85%
Stifel Financial
47
Stifel Financial
Missouri
$120K +$124K +11,130 New
Citigroup
48
Citigroup
New York
$115K -$19.4K -1,735 -14%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$108K +$112K +10,000 New
SIA
50
Sit Investment Associates
Minnesota
$74K +$65.7K +5,875 +588%

FEN Hedge Fund Activity: Q2 2020 in Review

69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2020, worth a combined $50.3M — up 52% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FEN positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.65M. The largest seller was Patton Albertson Miller Group, cutting an estimated $682K.

  • 69 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $50.3M of First Trust Energy Income and Growth Fund stock for Q2 2020, up 52% quarter-over-quarter.
  • 12 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2020 and 5 closed out, a net change of +7 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2020 was Rivernorth Capital Management, an estimated $2.65M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2020 was Patton Albertson Miller Group, an estimated $682K sold.

Based on aggregated 13F filings for Q2 2020.