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.

78 hedge funds and large institutions have $98.2M invested in First Trust Energy Income and Growth Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $63.9M → $98.2M (+$34.2M)

8% more funds holding

Funds holding: 7278 (+6)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$182K +$177K +12,558 New
CA
52
Cornerstone Advisory
Maryland
$173K
WPC
53
Wedmont Private Capital
Pennsylvania
$170K +$1.79K +127 +1%
CG
54
Clarus Group
Texas
$165K
BW
55
Bison Wealth
Georgia
$151K -$7.83K -555 -5%
SPC
56
Sigma Planning Corp
Michigan
$145K -$249K -17,628 -64%
IA
57
IFP Advisors
Florida
$100K +$95.3K +6,748 +3,648%
Comerica Bank
58
Comerica Bank
Texas
$75.2K -$141 -10 -0.2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$74.6K
SPIA
60
Steward Partners Investment Advisory
New York
$61.8K
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$42.4K +$41.4K +2,930 New
C
62
Covestor
United Kingdom
$39K +$37.8K +2,676 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$35K
PB
64
Pinnacle Bancorp
Nebraska
$19.1K +$381 +27 +2%
NSIM
65
North Star Investment Management
Illinois
$14.5K
BWM
66
Baystate Wealth Management
Massachusetts
$14.5K +$14.1K +1,000 New
NA
67
NewEdge Advisors
Louisiana
$14.1K +$13.8K +975 New
NS
68
NBC Securities
Alabama
$11K
CTC
69
Central Trust Company
Missouri
$6.95K -$6.49K -460 -49%
SWA
70
SOA Wealth Advisors
New York
$3.23K
RAM
71
Riggs Asset Management
Pennsylvania
$3.01K
AF
72
Allworth Financial
California
$2.5K +$42 +3 +2%
EWA
73
EverSource Wealth Advisors
Alabama
$1.45K
TRCT
74
Tower Research Capital (TRC)
New York
$1.45K
CWM
75
Compass Wealth Management
Connecticut
$729 +$706 +50 New

FEN Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2023, worth a combined $98.2M — up 54% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEN positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was MGO One Seven, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1M.

  • 78 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $98.2M of First Trust Energy Income and Growth Fund stock for Q4 2023, up 54% quarter-over-quarter.
  • 14 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2023 and 8 closed out, a net change of +6 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2023 was MGO One Seven, an estimated $10.3M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2023 was Royal Bank of Canada, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.