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FEN

First Trust Energy Income and Growth Fund

Delisted

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

72 hedge funds and large institutions have $78M invested in First Trust Energy Income and Growth Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7072 (+2)

1% more capital invested

Capital invested by funds: $77.6M → $78M (+$479K)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$83K -$33.8K -2,143 -29%
SPIA
52
Steward Partners Investment Advisory
New York
$68K
SIA
53
Sit Investment Associates
Minnesota
$48K
GWM
54
Geneos Wealth Management
Colorado
$43K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$34K +$4.54K +288 +15%
PFS
56
Prospera Financial Services
Texas
$32K
GWMI
57
Guardian Wealth Management (Illinois)
Illinois
$29K -$568 -36 -2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26K
CJL
59
Cyrus J. Lawrence
New York
$21K
PB
60
Pinnacle Bancorp
Nebraska
$19K +$331 +21 +2%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$16K
CTC
62
Central Trust Company
Missouri
$15K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$14K
CFB
64
Cullen/Frost Bankers
Texas
$12K -$9.69K -614 -44%
HI
65
Harbour Investments
Wisconsin
$11K +$11K +700 New
TCWM
66
Total Clarity Wealth Management
Illinois
$11K +$11.4K +721 New
KFS
67
Kelly Financial Services
Massachusetts
$4.78K
RAM
68
Riggs Asset Management
Pennsylvania
$4K -$1.89K -120 -34%
SWA
69
SOA Wealth Advisors
New York
$3K
AF
70
Allworth Financial
California
$3K +$32 +2 +1%
CWA
71
Clearview Wealth Advisors
Oregon
$2K
TRCT
72
Tower Research Capital (TRC)
New York
$2K
SMC
73
Smith, Moore & Co
Missouri
-$296K -18,225 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$250K -15,478 Closed
SCM
75
Schnieders Capital Management
California
-$163K -10,066 Closed

FEN Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2022, worth a combined $78M — up 0.62% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEN positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Ameriprise, cutting an estimated $1.24M.

  • 72 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $78M of First Trust Energy Income and Growth Fund stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 5 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2022 was Morgan Stanley, an estimated $1.68M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2022 was Ameriprise, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2022.