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FEN

First Trust Energy Income and Growth Fund

Delisted

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

71 hedge funds and large institutions have $67.7M invested in First Trust Energy Income and Growth Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $70.6M → $67.7M (-$2.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Garrison Asset Management
Arkansas
$570K -$12.9K -872 -2%
Truist Financial
27
Truist Financial
North Carolina
$535K -$5.47K -370 -1%
IGWM
28
ICA Group Wealth Management
Colorado
$483K -$133K -8,982 -21%
SPC
29
Sigma Planning Corp
Michigan
$431K -$253K -17,110 -36%
ASFA
30
All Season Financial Advisors
Colorado
$426K +$13.1K +884 +3%
AAS
31
Ameritas Advisory Services
Nebraska
$402K +$245K +16,565 +141%
Ameriprise
32
Ameriprise
Minnesota
$392K -$1.11M -75,217 -73%
HighTower Advisors
33
HighTower Advisors
Illinois
$336K +$4.42K +299 +1%
BWA
34
BDO Wealth Advisors
Florida
$320K -$40.3K -2,725 -11%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$306K +$41.3K +2,797 +15%
BF
36
BOK Financial
Oklahoma
$271K -$25.6K -1,730 -8%
IA
37
IFP Advisors
Florida
$263K +$85K +5,753 +99%
UB
38
UMB Bank
Missouri
$242K
CAG
39
Csenge Advisory Group
Florida
$241K +$53.8K +3,639 +27%
LMKC
40
L.M. Kohn & Company
Ohio
$212K +$6.36K +430 +3%
TB
41
Terril Brothers
Missouri
$201K
AGM
42
Alpine Global Management
New York
$181K +$189K +12,788 New
CG
43
Clarus Group
Texas
$178K
CAN
44
Cetera Advisor Networks
California
$163K -$3.19K -216 -2%
EC
45
Elequin Capital
New York
$160K +$167K +11,308 New
WPC
46
Wedmont Private Capital
Pennsylvania
$156K +$1.61K +109 +1%
BW
47
Bison Wealth
Georgia
$155K -$20.8K -1,407 -11%
Stifel Financial
48
Stifel Financial
Missouri
$146K +$152K +10,293 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$142K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$87.3K +$66.5K +4,500 +273%

FEN Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2022, worth a combined $67.7M — down 4.2% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FEN positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $1.17M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $1.55M sold.

  • 71 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $67.7M of First Trust Energy Income and Growth Fund stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 10 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2022 was Avantax Advisory Services, an estimated $1.17M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2022 was L.J. Altfest & Co, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.