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FEN

First Trust Energy Income and Growth Fund

Delisted

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

78 hedge funds and large institutions have $98.2M invested in First Trust Energy Income and Growth Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $63.9M → $98.2M (+$34.2M)

8% more funds holding

Funds holding: 7278 (+6)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$914K +$891K +63,109 New
KWM
27
Kingsview Wealth Management
Oregon
$834K -$175K -12,433 -18%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$771K -$154K -10,933 -17%
PAG
29
Private Advisor Group
New Jersey
$697K +$121K +8,595 +22%
RCA
30
Reitz Capital Advisors
Michigan
$640K -$50.7K -3,595 -8%
GAM
31
Garrison Asset Management
Arkansas
$621K -$8.09K -573 -1%
GC
32
Guggenheim Capital
Illinois
$584K +$237K +16,812 +72%
Truist Financial
33
Truist Financial
North Carolina
$434K -$6.65K -471 -2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$396K +$30.4K +2,153 +9%
Jane Street
35
Jane Street
New York
$394K +$385K +27,244 New
SEA
36
Stegent Equity Advisors
Texas
$387K -$47.7K -3,376 -11%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$378K +$11K +776 +3%
CA
38
Cetera Advisors
Colorado
$300K -$67.1K -4,753 -19%
Ameriprise
39
Ameriprise
Minnesota
$279K -$23.9K -1,696 -8%
HighTower Advisors
40
HighTower Advisors
Illinois
$264K -$33.8K -2,391 -12%
QL
41
Quarry LP
New York
$261K +$255K +18,048 New
IGWM
42
ICA Group Wealth Management
Colorado
$261K -$42K -2,976 -14%
ACM
43
Andina Capital Management
Utah
$256K +$249K +17,668 New
LMKC
44
L.M. Kohn & Company
Ohio
$217K
BF
45
BOK Financial
Oklahoma
$211K -$2.72K -193 -1%
TB
46
Terril Brothers
Missouri
$206K
UB
47
UMB Bank
Missouri
$196K
Invesco
48
Invesco
Georgia
$196K -$2.23K -158 -1%
SIA
49
Sit Investment Associates
Minnesota
$191K
CAM
50
Cresset Asset Management
Illinois
$184K

FEN Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2023, worth a combined $98.2M — up 54% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEN positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was MGO One Seven, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1M.

  • 78 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $98.2M of First Trust Energy Income and Growth Fund stock for Q4 2023, up 54% quarter-over-quarter.
  • 14 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2023 and 8 closed out, a net change of +6 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2023 was MGO One Seven, an estimated $10.3M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2023 was Royal Bank of Canada, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.