FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $127M invested in First Trust Energy Income and Growth Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% 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
12
Increased
18
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.36M
2
TT
2
Tiedemann Trust
Delaware
$11.6M
3
EM
3
EnTrustPermal Management
New York
$1.27M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.11M
5
UBS Group
5
UBS Group
Switzerland
$2.34M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
GC
4
Guggenheim Capital
Illinois
$15.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.3M 604,487 -57,410 -9%
TT
2
Tiedemann Trust
Delaware
$11.6M 456,956 +194,883 +74%
Cohen & Steers
3
Cohen & Steers
New York
$11.4M 447,448 -12,069 -3%
Morgan Stanley
4
Morgan Stanley
New York
$10.7M 419,587 -122,196 -23%
AAM
5
Advisors Asset Management
Colorado
$10.1M 399,056 -115,938 -23%
SIA
6
Sit Investment Associates
Minnesota
$8.36M 329,298 +329,298 New
JWM
7
Jacobus Wealth Management
Wisconsin
$7.73M 304,615 +26,405 +9%
Invesco
8
Invesco
Georgia
$6.85M 269,661 +2,952 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$4.85M 191,164 +6,334 +3%
Wells Fargo
10
Wells Fargo
California
$4.71M 185,447 -16,179 -8%
BFM
11
Boston Financial Management
Massachusetts
$3.38M 133,074 -4,118 -3%
LPL Financial
12
LPL Financial
California
$3.17M 117,459 -137,230 -54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.91M 114,452 -40,445 -26%
GAM
14
Garrison Asset Management
Arkansas
$2.45M 96,534 +519 +0.5%
UBS Group
15
UBS Group
Switzerland
$2.34M 92,187 +38,608 +72%
RJA
16
Raymond James & Associates
Florida
$2.13M 83,756 +28,461 +51%
Bank of America
17
Bank of America
North Carolina
$2.01M 79,122 +13,096 +20%
CCB
18
Cutter & Co Brokerage
Missouri
$1.98M 77,965 -626 -0.8%
MBT
19
Monroe Bank & Trust
Michigan
$1.59M 62,534 -30,302 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.37M 53,773 -7,931 -13%
EM
21
EnTrustPermal Management
New York
$1.27M 49,788 +49,788 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.11M 43,716 +43,716 New
CWM
23
Concert Wealth Management
California
$1.01M 39,441 +16,293 +70%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$951K 37,494 +5,628 +18%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$744K 29,306 -135 -0.5%
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