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FEN

First Trust Energy Income and Growth Fund

Delisted

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

56 hedge funds and large institutions have $186M invested in First Trust Energy Income and Growth Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $175M → $186M (+$11.3M)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
24
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$25.1M +$3.41M +93,093 +16%
Morgan Stanley
2
Morgan Stanley
New York
$22.9M -$1.91M -52,332 -8%
AAM
3
Advisors Asset Management
Colorado
$18.8M +$1.49M +40,805 +9%
TT
4
Tiedemann Trust
Delaware
$15.3M -$100K -2,738 -0.7%
Cohen & Steers
5
Cohen & Steers
New York
$15.3M +$1.29M +35,278 +9%
LPL Financial
6
LPL Financial
California
$12M +$898K +24,547 +8%
JWM
7
Jacobus Wealth Management
Wisconsin
$9.43M +$138K +3,775 +1%
Wells Fargo
8
Wells Fargo
California
$8.11M -$284K -7,763 -3%
Invesco
9
Invesco
Georgia
$7.61M +$724K +19,793 +11%
B
10
Baird
Wisconsin
$6.57M +$148K +4,043 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.16M +$641K +17,515 +14%
BFM
12
Boston Financial Management
Massachusetts
$4.22M +$1.21M +33,002 +40%
MBT
13
Monroe Bank & Trust
Michigan
$3.9M -$18.1K -495 -0.5%
CCB
14
Cutter & Co Brokerage
Missouri
$3.33M -$3.84K -105 -0.1%
GAM
15
Garrison Asset Management
Arkansas
$3.18M -$11.7K -321 -0.4%
Bank of America
16
Bank of America
North Carolina
$2.26M +$629K +17,198 +39%
OC
17
Oppenheimer & Co
New York
$2.18M +$2.17M +59,200 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.54M +$8.3K +227 +0.5%
CA
19
Cornerstone Advisors
North Carolina
$1.4M -$443K -12,107 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.28M -$174K -4,744 -12%
PAG
21
Private Advisor Group
New Jersey
$1.25M +$267K +7,307 +27%
MCM
22
Murphy Capital Management
New Jersey
$1.24M -$51.2K -1,400 -4%
WEC
23
Winslow Evans & Crocker
Massachusetts
$1.21M +$65.6K +1,792 +6%
RJA
24
Raymond James & Associates
Florida
$1.17M -$1.23M -33,605 -51%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$1.03M -$224K -6,122 -18%

FEN Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q3 2014, worth a combined $186M — up 6.5% from $175M a quarter earlier.

Fund positioning in FEN was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.41M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 56 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $186M of First Trust Energy Income and Growth Fund stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 4 funds opened new First Trust Energy Income and Growth Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $3.41M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q3 2014 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2014.