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FEN

First Trust Energy Income and Growth Fund

Delisted

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

71 hedge funds and large institutions have $67.7M invested in First Trust Energy Income and Growth Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $70.6M → $67.7M (-$2.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$85K +$44.3K +3,000 +100%
Wells Fargo
52
Wells Fargo
California
$65.1K -$2.97K -201 -4%
SPIA
53
Steward Partners Investment Advisory
New York
$60.6K
EI
54
Ellevest Inc
New York
$35.5K +$36.9K +2,500 New
GWMI
55
Guardian Wealth Management (Illinois)
Illinois
$26.1K +$118 +8 +0.4%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$18K +$44 +3 +0.2%
PB
57
Pinnacle Bancorp
Nebraska
$17K +$340 +23 +2%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$14K -$22.2K -1,500 -60%
CTC
59
Central Trust Company
Missouri
$13.3K
CFB
60
Cullen/Frost Bankers
Texas
$10.9K
HI
61
Harbour Investments
Wisconsin
$4.97K -$5.17K -350 -50%
FA
62
Fiduciary Alliance
South Carolina
$4.54K +$4.73K +320 New
KFS
63
Kelly Financial Services
Massachusetts
$4.26K
RAM
64
Riggs Asset Management
Pennsylvania
$3.35K
SWA
65
SOA Wealth Advisors
New York
$3.16K +$15 +1 +0.5%
TRCT
66
Tower Research Capital (TRC)
New York
$3K +$1.33K +90 +90%
AF
67
Allworth Financial
California
$2.3K +$44 +3 +2%
NA
68
NewEdge Advisors
Louisiana
$1.84K +$1.92K +130 New
CWA
69
Clearview Wealth Advisors
Oregon
$1.75K
PAG
70
Private Advisor Group
New Jersey
$494 +$24.4K +1,653 +5%
RWPA
71
Richard W. Paul & Associates
Michigan
$28 +$30 +2 New
LJAC
72
L.J. Altfest & Co
New York
-$1.55M -104,688 Closed
CG
73
CFO4Life Group
Texas
-$198K -13,300 Closed
DADC
74
D.A. Davidson & Co
Montana
-$186K -12,536 Closed
RJA
75
Raymond James & Associates
Florida
-$160K -10,804 Closed

FEN Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2022, worth a combined $67.7M — down 4.2% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FEN positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $1.17M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $1.55M sold.

  • 71 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $67.7M of First Trust Energy Income and Growth Fund stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 10 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2022 was Avantax Advisory Services, an estimated $1.17M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2022 was L.J. Altfest & Co, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.