We are live on ! Find out more
FEN

First Trust Energy Income and Growth Fund

Delisted

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

64 hedge funds and large institutions have $55.3M invested in First Trust Energy Income and Growth Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $48.3M → $55.3M (+$7M)

2% more funds holding

Funds holding: 6364 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$22K
CFB
52
Cullen/Frost Bankers
Texas
$19K +$17K +1,385 New
SPIA
53
Steward Partners Investment Advisory
New York
$14.3K +$2.09K +170 +19%
PB
54
Pinnacle Bancorp
Nebraska
$14K +$320 +26 +3%
CTC
55
Central Trust Company
Missouri
$13K
HI
56
Harbour Investments
Wisconsin
$11K +$9.84K +800 New
KFS
57
Kelly Financial Services
Massachusetts
$4.02K
AF
58
Advisornet Financial
Minnesota
$4K
JCM
59
Jacobi Capital Management
Pennsylvania
$4K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$3K -$24.6K -2,000 -91%
SWA
61
SOA Wealth Advisors
New York
$2K
AF
62
Allworth Financial
California
$2K +$37 +3 +2%
CWA
63
Clearview Wealth Advisors
Oregon
$2K +$49 +4 +2%
RCM
64
Rivernorth Capital Management
Florida
-$5.4M -504,782 Closed
LCM
65
Landscape Capital Management
New Jersey
-$1.29M -120,580 Closed
OFG
66
OTA Financial Group
New York
-$872K -81,510 Closed
MWM
67
Maltin Wealth Management
New Jersey
-$730K -68,268 Closed
Walleye Capital
68
Walleye Capital
New York
-$256 -23,912 Closed
ACM
69
Arlington Capital Management
Illinois
-$237K -22,188 Closed
WAM
70
Wolverine Asset Management
Illinois
-$223K -20,887 Closed
FMC
71
First Merchants Corp
Indiana
-$143K -13,359 Closed
PFBT
72
Parkside Financial Bank & Trust
Missouri
-$4K -384 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
+$25 +2 New

FEN Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2021, worth a combined $55.3M — up 14% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEN positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.87M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.4M sold.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $55.3M of First Trust Energy Income and Growth Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 11 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $4.87M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2021.