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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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72 hedge funds and large institutions have $63.9M invested in First Trust Energy Income and Growth Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

3% more funds holding

Funds holding: 70 → 72 (+2)

1% less capital invested

Capital invested by funds: $64.6M → $63.9M (-$610K)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.14M
2
KACA
Kayne Anderson Capital Advisors
California
+$1.53M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$865K
5
AA
AQR Arbitrage
Connecticut
+$831K

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$2.86M
2
SCM
Saba Capital Management
New York
-$612K
3
CA
Cornerstone Advisors
North Carolina
-$508K
4
QC
Quantedge Capital
Singapore
-$388K
5
WAM
Wolverine Asset Management
Illinois
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
51
Bison Wealth
Georgia
$144K +$41 +3 +0%
QC
52
Quantedge Capital
Singapore
$139K -$388K -28,057 -73%
CAN
53
Cetera Advisor Networks
California
$136K +$968 +70 +0.7%
Comerica Bank
54
Comerica Bank
Texas
$68.4K +$71.9K +5,200 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$67.7K -$13.8K -1,000 -16%
SPIA
56
Steward Partners Investment Advisory
New York
$56.2K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
PB
58
Pinnacle Bancorp
Nebraska
$17K +$360 +26 +2%
NSIM
59
North Star Investment Management
Illinois
$13.2K – – –
CTC
60
Central Trust Company
Missouri
$12.4K – – –
NS
61
NBC Securities
Alabama
$10K +$10.8K +780 New
PA
62
Parallel Advisors
California
$7.9K -$8.31K -601 -50%
SWA
63
SOA Wealth Advisors
New York
$2.93K – – –
RAM
64
Riggs Asset Management
Pennsylvania
$2.74K – – –
EC
65
Elequin Capital
New York
$2.71K +$2.85K +206 New
IA
66
IFP Advisors
Florida
$2.43K – – –
AF
67
Allworth Financial
California
$2.24K +$41 +3 +2%
EWA
68
EverSource Wealth Advisors
Alabama
$1.31K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$1.31K – – –
GRP
70
Global Retirement Partners
California
$510 +$553 +40 New
CTB
71
Country Trust Bank
Illinois
$105 +$111 +8 New
RWPA
72
Richard W. Paul & Associates
Michigan
$26 – – –
CAG
73
Csenge Advisory Group
Florida
– -$206K -14,801 Closed
FA
74
Fiduciary Alliance
South Carolina
– -$12.1K -866 Closed
KFS
75
Kelly Financial Services
Massachusetts
– -$4.18K -300 Closed
1 2
3
4

FEN Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q3 2023, worth a combined $63.9M — down 0.94% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEN positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.14M. The largest seller was Cetera Advisors, cutting an estimated $2.86M.

  • 72 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $63.9M of First Trust Energy Income and Growth Fund stock for Q3 2023, down 0.94% quarter-over-quarter.
  • 8 funds opened new First Trust Energy Income and Growth Fund positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q3 2023 was Advisors Asset Management, an estimated $2.14M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q3 2023 was Cetera Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2023.