FEN

First Trust Energy Income and Growth Fund

Delisted

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

57 hedge funds and large institutions have $166M invested in First Trust Energy Income and Growth Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
24
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$23.2M 675,588 -18,356 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M 534,696 -15,557 -3%
AAM
3
Advisors Asset Management
Colorado
$18.1M 528,141 +1,239 +0.2%
Cohen & Steers
4
Cohen & Steers
New York
$15.8M 460,428 +1,716 +0.4%
TT
5
Tiedemann Trust
Delaware
$11.9M 346,042 -54,306 -14%
JWM
6
Jacobus Wealth Management
Wisconsin
$9.7M 282,865 +8,890 +3%
LPL Financial
7
LPL Financial
California
$8.3M 241,203 -6,896 -3%
Invesco
8
Invesco
Georgia
$8.15M 237,762 +20,928 +10%
Wells Fargo
9
Wells Fargo
California
$7.56M 220,491 +5,680 +3%
B
10
Baird
Wisconsin
$6.37M 185,734 +2,657 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.11M 149,083 -3,059 -2%
BFM
12
Boston Financial Management
Massachusetts
$4.92M 143,581 +21,575 +18%
GAM
13
Garrison Asset Management
Arkansas
$3.28M 95,595 +9,076 +10%
MBT
14
Monroe Bank & Trust
Michigan
$3.23M 94,169 -9,159 -9%
CCB
15
Cutter & Co Brokerage
Missouri
$2.76M 80,418 -4,947 -6%
Bank of America
16
Bank of America
North Carolina
$2.11M 61,612 -33,080 -35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M 53,253 +9,617 +22%
MCM
18
Murphy Capital Management
New Jersey
$1.13M 33,060 -191 -0.6%
UBS Group
19
UBS Group
Switzerland
$1.09M 31,837 +9,304 +41%
WEC
20
Winslow Evans & Crocker
Massachusetts
$1.06M 30,846 -678 -2%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$1.02M 29,665 +85 +0.3%
RJA
22
Raymond James & Associates
Florida
$951K 27,735 -21,522 -44%
RTS
23
Round Table Services
New Jersey
$951K 27,745
Stifel Financial
24
Stifel Financial
Missouri
$836K 24,388 +675 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$829K 24,161 +13,952 +137%