FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $135M invested in First Trust Energy Income and Growth Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
23
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
Riggs Asset Management
Pennsylvania
+$2.56M
2
AIM
Allen Investment Management
New York
+$2.26M
3
SIA
Sit Investment Associates
Minnesota
+$1.56M
4
CBA
Coastal Bridge Advisors
Connecticut
+$1.29M
5
ACM
Avalon Capital Management
California
+$1.18M

Top Sellers

1
TA
Tiedemann Advisors
New York
-$3.41M
2
UBS Group
UBS Group
Switzerland
-$3.32M
3
Morgan Stanley
Morgan Stanley
New York
-$2.4M
4
UB
UMB Bank
Missouri
-$2M
5
GC
Guggenheim Capital
Illinois
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$67K +$275 +12 +0.4%
GWM
52
Geneos Wealth Management
Colorado
$60K +$60K +2,610 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$49K – – –
Creative Planning
54
Creative Planning
Kansas
$41K +$6.61K +284 +19%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$40K – – –
FIB
56
First Interstate Bank
Montana
$35K -$7.29K -309 -17%
DLHL
57
Donald L. Hagan LLC
Florida
$24K +$24K +1,050 New
WIC
58
Woodmont Investment Counsel
Tennessee
$17K +$17K +750 New
AC
59
Alexandria Capital
Virginia
$7K +$199 +8 +3%
TRCT
60
Tower Research Capital (TRC)
New York
$5K -$2.5K -100 -33%
CHC
61
City Holding Co
West Virginia
$5K – – –
ASN
62
Advisory Services Network
Georgia
$1K – – –
SG Americas Securities
63
SG Americas Securities
New York
– -$1.27M -55,382 Closed
RBC
64
Roble Belko & Company
Pennsylvania
– -$601K -26,141 Closed
WAM
65
Weiss Asset Management
Massachusetts
– -$498K -21,634 Closed
CS
66
Credit Suisse
Switzerland
– -$411K -17,851 Closed
ADBIC
67
A.D. Beadell Investment Counsel
Wisconsin
– -$304K -13,225 Closed
MCM
68
Murphy Capital Management
New Jersey
– -$218K -9,480 Closed
AIA
69
Allegis Investment Advisors
Idaho
– -$82K -3,579 Closed
IA
70
IFP Advisors
Florida
– -$56K -2,449 Closed
RFWA
71
RPg Family Wealth Advisory
Massachusetts
– -$39.1K -1,700 Closed
CCS
72
Crosspoint Capital Strategies
California
– -$37K -1,000 Closed
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