FEN

First Trust Energy Income and Growth Fund

Delisted

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

59 hedge funds and large institutions have $152M invested in First Trust Energy Income and Growth Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$20.8M 661,897 -13,691 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17M 541,783 +7,087 +1%
AAM
3
Advisors Asset Management
Colorado
$16.2M 514,994 -13,147 -2%
Cohen & Steers
4
Cohen & Steers
New York
$14.4M 459,517 -911 -0.2%
JWM
5
Jacobus Wealth Management
Wisconsin
$8.74M 278,210 -4,655 -2%
Invesco
6
Invesco
Georgia
$8.38M 266,709 +28,947 +12%
TT
7
Tiedemann Trust
Delaware
$8.23M 262,073 -83,969 -24%
LPL Financial
8
LPL Financial
California
$7.82M 254,689 +13,486 +6%
Wells Fargo
9
Wells Fargo
California
$6.33M 201,626 -18,865 -9%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.8M 184,830 +184,830 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M 154,897 +5,814 +4%
BFM
12
Boston Financial Management
Massachusetts
$4.31M 137,192 -6,389 -4%
GAM
13
Garrison Asset Management
Arkansas
$3.02M 96,015 +420 +0.4%
MBT
14
Monroe Bank & Trust
Michigan
$2.92M 92,836 -1,333 -1%
CCB
15
Cutter & Co Brokerage
Missouri
$2.47M 78,591 -1,827 -2%
Bank of America
16
Bank of America
North Carolina
$2.07M 66,026 +4,414 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M 61,704 +8,451 +16%
RJA
18
Raymond James & Associates
Florida
$1.74M 55,295 +27,560 +99%
UBS Group
19
UBS Group
Switzerland
$1.68M 53,579 +21,742 +68%
MCM
20
Murphy Capital Management
New Jersey
$1.01M 32,271 -789 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1M 31,866 +7,705 +32%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$924K 29,441 -224 -0.8%
WEC
23
Winslow Evans & Crocker
Massachusetts
$920K 29,288 -1,558 -5%
Stifel Financial
24
Stifel Financial
Missouri
$889K 28,311 +3,923 +16%
RTS
25
Round Table Services
New Jersey
$871K 27,745