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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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61 hedge funds and large institutions have $56.2M invested in First Trust Energy Income and Growth Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $55.3M → $56.2M (+$908K)

5% less funds holding

Funds holding: 64 → 61 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$738K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$507K
3
LPL Financial
LPL Financial
California
+$446K
4
SMC
Smith, Moore & Co
Missouri
+$363K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$355K

Top Sellers

Rank Fund Capital Flow
1
CBA
Coastal Bridge Advisors
Connecticut
-$2.58M
2
Cohen & Steers
Cohen & Steers
New York
-$1.14M
3
KWM
Kingsview Wealth Management
Oregon
-$901K
4
Morgan Stanley
Morgan Stanley
New York
-$816K
5
QC
Quantedge Capital
Singapore
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
51
Pinnacle Bancorp
Nebraska
$16K +$313 +22 +2%
HI
52
Harbour Investments
Wisconsin
$15K +$3.56K +250 +31%
CTC
53
Central Trust Company
Missouri
$14K – – –
OIA
54
Optimum Investment Advisors
Illinois
$10K -$14.2K -1,000 -59%
JCM
55
Jacobi Capital Management
Pennsylvania
$5K – – –
SC
56
Solstein Capital
California
$5K +$4.64K +326 New
RAM
57
Riggs Asset Management
Pennsylvania
$5K +$5.07K +356 New
AF
58
Advisornet Financial
Minnesota
$4K – – –
CWA
59
Clearview Wealth Advisors
Oregon
$3K +$57 +4 +2%
SWA
60
SOA Wealth Advisors
New York
$3K +$57 +4 +2%
AF
61
Allworth Financial
California
$2K +$57 +4 +3%
QC
62
Quantedge Capital
Singapore
– -$691K -51,581 Closed
AA
63
AQR Arbitrage
Connecticut
– -$465K -34,710 Closed
NL
64
NWAM LLC
Washington
– -$177K -13,250 Closed
BC
65
Barnett & Company
Tennessee
– -$22K -1,615 Closed
BFEC
66
Benjamin F. Edwards & Company
Missouri
– -$3K -187 Closed
1 2
3

FEN Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2021, worth a combined $56.2M — up 1.6% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEN and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Advisors Asset Management, adding an estimated $738K. The largest seller was Coastal Bridge Advisors, cutting an estimated $2.58M.

  • 61 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $56.2M of First Trust Energy Income and Growth Fund stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 4 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $738K added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2021 was Coastal Bridge Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.