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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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2 hedge funds and large institutions have $183K invested in First Trust Energy Income and Growth Fund in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 82 → 2 (-80)

100% less capital invested

Capital invested by funds: $119M → $183K (-$119M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
2
Holders Change
-80
Holders Change %
-97.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
MOS
MGO One Seven
Ohio
-$10.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$8.84M
3
Morgan Stanley
Morgan Stanley
New York
-$8.45M
4
AAM
Advisors Asset Management
Colorado
-$8.42M
5
Goldman Sachs
Goldman Sachs
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
– -$2.87K -175 Closed
TRCT
77
Tower Research Capital (TRC)
New York
– -$1.63K -100 Closed
CWM
78
Compass Wealth Management
Connecticut
– -$822 -50 Closed
GRP
79
Global Retirement Partners
California
– -$654 -40 Closed
RWPA
80
Richard W. Paul & Associates
Michigan
– -$33 -2 Closed
1 2 3
4

FEN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2024, worth a combined $183K — down 100% from $119M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of FEN and 0 opened new positions — a net loss of 78 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $15.5K. The largest seller was MGO One Seven, exiting entirely with an estimated $10.4M sold.

  • 2 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $183K of First Trust Energy Income and Growth Fund stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2024 and 78 closed out, a net change of -78 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2024 was IFP Advisors, an estimated $15.5K added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2024 was MGO One Seven, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.