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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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63 hedge funds and large institutions have $48.3M invested in First Trust Energy Income and Growth Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $45.6M → $48.3M (+$2.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 67 → 63 (-4)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$706K
2
OFG
OTA Financial Group
New York
+$509K
3
KWM
Kingsview Wealth Management
Oregon
+$322K
4
RCM
Rivernorth Capital Management
Florida
+$271K
5
Invesco
Invesco
Georgia
+$263K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.32M
2
CRC
Curi RMB Capital
Illinois
-$911K
3
6M
6 Meridian
Kansas
-$844K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$754K
5
WAM
Wolverine Asset Management
Illinois
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Barnett & Company
Tennessee
$17K – – –
PB
52
Pinnacle Bancorp
Nebraska
$11K +$331 +32 +3%
SPIA
53
Steward Partners Investment Advisory
New York
$10K -$101K -9,800 -92%
CTC
54
Central Trust Company
Missouri
$10K – – –
JCM
55
Jacobi Capital Management
Pennsylvania
$4K – – –
PFBT
56
Parkside Financial Bank & Trust
Missouri
$4K – – –
KFS
57
Kelly Financial Services
Massachusetts
$3.21K – – –
AF
58
Advisornet Financial
Minnesota
$3K – – –
CWA
59
Clearview Wealth Advisors
Oregon
$2K +$1.82K +176 New
SWA
60
SOA Wealth Advisors
New York
$2K +$2.26K +218 New
AF
61
Allworth Financial
California
$1K +$52 +5 +4%
Walleye Capital
62
Walleye Capital
New York
$256 -$407K -39,365 -62%
APA
63
American Portfolios Advisors
New York
$107 – – –
CA
64
Cornerstone Advisors
North Carolina
– -$2.32M -256,530 Closed
6M
65
6 Meridian
Kansas
– -$844K -93,179 Closed
Walleye Trading
66
Walleye Trading
New York
– -$262K -28,870 Closed
CAN
67
Cetera Advisor Networks
California
– -$139K -15,296 Closed
AWM
68
Adams Wealth Management
Utah
– -$97K -10,652 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$93K -10,270 Closed
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
– -$14K -1,500 Closed
PFS
71
Prospera Financial Services
Texas
– -$3K -330 Closed
WAS
72
Winch Advisory Services
Wisconsin
– -$1K -134 Closed
1 2
3

FEN Hedge Fund Activity: Q4 2020 in Review

63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2020, worth a combined $48.3M — up 6% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEN and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Cetera Advisors, adding an estimated $706K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.32M sold.

  • 63 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $48.3M of First Trust Energy Income and Growth Fund stock for Q4 2020, up 6% quarter-over-quarter.
  • 5 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2020 and 9 closed out, a net change of -4 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2020 was Cetera Advisors, an estimated $706K added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2020.