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FEN

First Trust Energy Income and Growth Fund

Delisted

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

72 hedge funds and large institutions have $78M invested in First Trust Energy Income and Growth Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7072 (+2)

1% more capital invested

Capital invested by funds: $77.6M → $78M (+$479K)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Garrison Asset Management
Arkansas
$656K -$2.45K -155 -0.4%
Truist Financial
27
Truist Financial
North Carolina
$605K +$8.52K +540 +1%
ASFA
28
All Season Financial Advisors
Colorado
$444K +$4.48K +284 +1%
BWA
29
BDO Wealth Advisors
Florida
$428K -$23.4K -1,480 -5%
PAG
30
Private Advisor Group
New Jersey
$349K +$158K +10,025 +84%
BF
31
BOK Financial
Oklahoma
$341K -$110 -7 -0%
HighTower Advisors
32
HighTower Advisors
Illinois
$327K +$4.51K +286 +1%
Invesco
33
Invesco
Georgia
$303K -$8.06K -511 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$300K -$12.8K -809 -4%
UB
35
UMB Bank
Missouri
$240K
LMKC
36
L.M. Kohn & Company
Ohio
$232K
TB
37
Terril Brothers
Missouri
$226K
CRC
38
Curi RMB Capital
Illinois
$210K
CAG
39
Csenge Advisory Group
Florida
$199K +$197K +12,498 New
DADC
40
D.A. Davidson & Co
Montana
$196K +$18.3K +1,157 +10%
BW
41
Bison Wealth
Georgia
$190K +$32 +2 +0%
AAS
42
Ameritas Advisory Services
Nebraska
$187K
CAN
43
Cetera Advisor Networks
California
$186K -$4.1K -260 -2%
CG
44
Clarus Group
Texas
$184K +$6.55K +415 +4%
RJA
45
Raymond James & Associates
Florida
$173K +$221 +14 +0.1%
WPC
46
Wedmont Private Capital
Pennsylvania
$172K +$1.64K +104 +1%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$159K
CWM
48
Castle Wealth Management
Florida
$121K +$120K +7,629 New
APA
49
American Portfolios Advisors
New York
$116K -$50.9K -3,226 -31%
IA
50
IFP Advisors
Florida
$115K

FEN Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2022, worth a combined $78M — up 0.62% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEN positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Ameriprise, cutting an estimated $1.24M.

  • 72 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $78M of First Trust Energy Income and Growth Fund stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 5 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2022 was Morgan Stanley, an estimated $1.68M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2022 was Ameriprise, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2022.