FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

Back to rankings

51 hedge funds and large institutions have $133M invested in First Trust Energy Income and Growth Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.33M
2
AAM
Advisors Asset Management
Colorado
+$1.18M
3
ICAS
Investors Capital Advisory Services
Massachusetts
+$1.15M
4
RTS
Round Table Services
New Jersey
+$909K
5
JWM
Jacobus Wealth Management
Wisconsin
+$788K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.59M
2
PWP
Private Wealth Partners
California
-$2.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
4
SG Americas Securities
SG Americas Securities
New York
-$810K
5
GF
Gerstein Fisher
New York
-$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$2.33M +71,073 +14%
GC
2
Guggenheim Capital
Illinois
$16.3M +$456K +13,921 +3%
AAM
3
Advisors Asset Management
Colorado
$14.9M +$1.18M +35,908 +9%
Cohen & Steers
4
Cohen & Steers
New York
$11.7M +$197K +6,000 +2%
JWM
5
Jacobus Wealth Management
Wisconsin
$8.33M +$788K +24,065 +10%
Wells Fargo
6
Wells Fargo
California
$7.61M -$2.59M -79,226 -25%
LPL Financial
7
LPL Financial
California
$6.27M +$242K +7,387 +4%
B
8
Baird
Wisconsin
$5.97M +$340K +10,385 +6%
Invesco
9
Invesco
Georgia
$4.96M -$9.33K -285 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.63M +$420K +12,814 +13%
MBT
11
Monroe Bank & Trust
Michigan
$3.47M +$92.8K +2,834 +3%
GAM
12
Garrison Asset Management
Arkansas
$2.95M +$118K +3,605 +4%
CCB
13
Cutter & Co Brokerage
Missouri
$2.84M -$16K -488 -0.6%
BFM
14
Boston Financial Management
Massachusetts
$2.44M +$143K +4,375 +6%
OC
15
Oppenheimer & Co
New York
$2.14M -$1.87K -57 -0.1%
RJA
16
Raymond James & Associates
Florida
$2.13M +$540K +16,501 +34%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.65M -$243K -7,424 -13%
NES
18
New England Securities
New York
$1.57M +$25.9K +790 +2%
Bank of America
19
Bank of America
North Carolina
$1.55M -$118K -3,606 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.3M +$107K +3,280 +9%
MCM
21
Murphy Capital Management
New Jersey
$1.18M -$42.3K -1,292 -3%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.15M +$1.15M +34,982 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.02M – – –
RTS
24
Round Table Services
New Jersey
$909K +$909K +27,745 New
PAG
25
Private Advisor Group
New Jersey
$883K +$514K +15,691 +139%
1
2 3