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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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2 hedge funds and large institutions have $183K invested in First Trust Energy Income and Growth Fund in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 82 → 2 (-80)

100% less capital invested

Capital invested by funds: $119M → $183K (-$119M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
2
Holders Change
-80
Holders Change %
-97.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
MOS
MGO One Seven
Ohio
-$10.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$8.84M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
AAM
Advisors Asset Management
Colorado
-$8.42M
5
Goldman Sachs
Goldman Sachs
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cornerstone Advisors
North Carolina
– -$1.52M -93,195 Closed
AA
27
AQR Arbitrage
Connecticut
– -$1.38M -84,554 Closed
LPL Financial
28
LPL Financial
California
– -$1.26M -77,303 Closed
RPCONE
29
Retirement Planning Company of New England
Rhode Island
– -$932K -57,041 Closed
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
– -$884K -54,093 Closed
Jane Street
31
Jane Street
New York
– -$881K -53,930 Closed
PAG
32
Private Advisor Group
New Jersey
– -$805K -49,260 Closed
KWM
33
Kingsview Wealth Management
Oregon
– -$767K -46,931 Closed
GAM
34
Garrison Asset Management
Arkansas
– -$695K -42,560 Closed
GC
35
Guggenheim Capital
Illinois
– -$539K -32,998 Closed
CL
36
CSS LLC
Illinois
– -$475K -29,085 Closed
Truist Financial
37
Truist Financial
North Carolina
– -$474K -29,017 Closed
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
– -$447K -27,346 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
– -$426K -26,091 Closed
LSC
40
Logan Stone Capital
Illinois
– -$348K -21,282 Closed
SPC
41
Sigma Planning Corp
Michigan
– -$346K -21,179 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
– -$319K -19,536 Closed
SEA
43
Stegent Equity Advisors
Texas
– -$313K -19,141 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$312K -19,064 Closed
IGWM
45
ICA Group Wealth Management
Colorado
– -$273K -16,706 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$271K -16,579 Closed
LMKC
47
L.M. Kohn & Company
Ohio
– -$245K -14,964 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
– -$240K -14,657 Closed
CAM
49
Cresset Asset Management
Illinois
– -$236K -14,450 Closed
TB
50
Terril Brothers
Missouri
– -$232K -14,200 Closed
1
2
3 4

FEN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2024, worth a combined $183K — down 100% from $119M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FEN and 0 opened new positions — a net loss of 78 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $15.5K. The largest seller was MGO One Seven, exiting entirely with an estimated $10.4M sold.

  • 2 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $183K of First Trust Energy Income and Growth Fund stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2024 and 78 closed out, a net change of -78 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2024 was IFP Advisors, an estimated $15.5K added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2024 was MGO One Seven, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.