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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 $59.5M invested in First Trust Energy Income and Growth Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

13% more capital invested

Capital invested by funds: $52.4M → $59.5M (+$7.02M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.59M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$898K
3
Ameriprise
Ameriprise
Minnesota
+$578K
4
AAM
Advisors Asset Management
Colorado
+$541K
5
CA
Cetera Advisors
Colorado
+$425K

Top Sellers

Rank Fund Capital Flow
1
CBA
Coastal Bridge Advisors
Connecticut
-$736K
2
Morgan Stanley
Morgan Stanley
New York
-$386K
3
RJA
Raymond James & Associates
Florida
-$344K
4
SFS
Sowell Financial Services
Arkansas
-$323K
5
Invesco
Invesco
Georgia
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
26
BDO Wealth Advisors
Florida
$393K -$19K -1,349 -5%
SMC
27
Smith, Moore & Co
Missouri
$320K -$9.15K -650 -3%
BF
28
BOK Financial
Oklahoma
$303K -$82.2K -5,840 -21%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$269K -$23K -1,637 -8%
HighTower Advisors
30
HighTower Advisors
Illinois
$267K +$4.18K +297 +2%
TB
31
Terril Brothers
Missouri
$196K +$200K +14,200 New
UB
32
UMB Bank
Missouri
$184K +$187K +13,278 New
CRC
33
Curi RMB Capital
Illinois
$182K – – –
ASFA
34
All Season Financial Advisors
Colorado
$172K +$175K +12,418 New
BW
35
Bison Wealth
Georgia
$170K -$5.95K -423 -3%
WPC
36
Wedmont Private Capital
Pennsylvania
$167K +$149K +10,583 New
AAS
37
Ameritas Advisory Services
Nebraska
$163K +$166K +11,765 New
RJA
38
Raymond James & Associates
Florida
$155K -$344K -24,442 -69%
APA
39
American Portfolios Advisors
New York
$145K -$31.1K -2,209 -17%
CG
40
Clarus Group
Texas
$143K – – –
SCM
41
Schnieders Capital Management
California
$141K +$143K +10,166 New
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$138K – – –
WAM
43
Wolverine Asset Management
Illinois
$99K +$101K +7,192 New
Wells Fargo
44
Wells Fargo
California
$96K -$251K -17,802 -72%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$77K +$78.8K +5,600 New
SPIA
46
Steward Partners Investment Advisory
New York
$59K +$45K +3,200 +299%
GWM
47
Geneos Wealth Management
Colorado
$37K – – –
GWMI
48
Guardian Wealth Management (Illinois)
Illinois
$26K +$26K +1,848 New
NFG
49
Next Financial Group
Texas
$21K +$141 +10 +0.7%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$19K -$3.12K -222 -14%
1
2
3

FEN Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2021, worth a combined $59.5M — up 13% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEN positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $1.59M. The largest seller was Coastal Bridge Advisors, cutting an estimated $736K.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $59.5M of First Trust Energy Income and Growth Fund stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2021 and 6 closed out, a net change of +9 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2021 was Baird Financial Group, an estimated $1.59M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2021 was Coastal Bridge Advisors, an estimated $736K sold.

Based on aggregated 13F filings for Q4 2021.