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FEN

First Trust Energy Income and Growth Fund

Delisted

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

52 hedge funds and large institutions have $146M invested in First Trust Energy Income and Growth Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $137M → $146M (+$9.03M)

6% more funds holding

Funds holding: 4952 (+3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
23
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TT
1
Tiedemann Trust
Delaware
$17.7M +$993K +30,816 +6%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$1.52M +47,242 +10%
GC
3
Guggenheim Capital
Illinois
$15.6M +$151K +4,678 +1%
AAM
4
Advisors Asset Management
Colorado
$13.6M +$863K +26,775 +7%
Cohen & Steers
5
Cohen & Steers
New York
$11.3M +$77.4K +2,402 +0.7%
Wells Fargo
6
Wells Fargo
California
$10.1M +$194K +6,003 +2%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.43M +$437K +13,550 +6%
LPL Financial
8
LPL Financial
California
$5.94M +$232K +7,209 +4%
B
9
Baird
Wisconsin
$5.55M +$558K +17,314 +11%
Invesco
10
Invesco
Georgia
$4.89M +$721K +22,358 +17%
MBT
11
Monroe Bank & Trust
Michigan
$3.32M -$163K -5,066 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.16M -$78.7K -2,441 -2%
CCB
13
Cutter & Co Brokerage
Missouri
$2.82M -$35.4K -1,097 -1%
GAM
14
Garrison Asset Management
Arkansas
$2.79M +$26.9K +835 +1%
PWP
15
Private Wealth Partners
California
$2.36M +$1.1K +34 +0%
BFM
16
Boston Financial Management
Massachusetts
$2.27M +$87K +2,699 +4%
OC
17
Oppenheimer & Co
New York
$2.12M -$235K -7,290 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.87M -$282K -8,745 -13%
Bank of America
19
Bank of America
North Carolina
$1.64M -$59.1K -1,832 -3%
RJA
20
Raymond James & Associates
Florida
$1.56M +$432K +13,404 +38%
NES
21
New England Securities
New York
$1.52M +$3.03K +94 +0.2%
MCM
22
Murphy Capital Management
New Jersey
$1.2M -$299K -9,264 -20%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.18M -$71.6K -2,222 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +33,554 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$1.01M +$1.01M +31,201 New

FEN Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2013, worth a combined $146M — up 6.6% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEN positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.52M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $730K sold.

  • 52 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $146M of First Trust Energy Income and Growth Fund stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 8 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2013 was Morgan Stanley, an estimated $1.52M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2013 was Rivernorth Capital Management, an estimated $730K sold.

Based on aggregated 13F filings for Q4 2013.