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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61 hedge funds and large institutions have $135M invested in First Trust Energy Income and Growth Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
23
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
Riggs Asset Management
Pennsylvania
+$2.56M
2
AIM
Allen Investment Management
New York
+$2.26M
3
SIA
Sit Investment Associates
Minnesota
+$1.56M
4
CBA
Coastal Bridge Advisors
Connecticut
+$1.29M
5
ACM
Avalon Capital Management
California
+$1.18M

Top Sellers

1
TA
Tiedemann Advisors
New York
-$3.41M
2
UBS Group
UBS Group
Switzerland
-$3.32M
3
Morgan Stanley
Morgan Stanley
New York
-$2.4M
4
UB
UMB Bank
Missouri
-$2M
5
GC
Guggenheim Capital
Illinois
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
1
Tiedemann Trust
Delaware
$14.5M +$665K +28,532 +5%
Cohen & Steers
2
Cohen & Steers
New York
$11.7M +$597K +25,805 +5%
SIA
3
Sit Investment Associates
Minnesota
$10.3M +$1.56M +66,692 +18%
GC
4
Guggenheim Capital
Illinois
$10.2M -$1.33M -57,397 -11%
AAM
5
Advisors Asset Management
Colorado
$9.67M -$769K -33,231 -7%
Morgan Stanley
6
Morgan Stanley
New York
$8.83M -$2.4M -103,063 -21%
CBA
7
Coastal Bridge Advisors
Connecticut
$7.56M +$1.29M +55,508 +21%
Invesco
8
Invesco
Georgia
$6.55M +$66.9K +2,867 +1%
Wells Fargo
9
Wells Fargo
California
$4.86M +$186K +7,964 +4%
LPL Financial
10
LPL Financial
California
$4.5M +$414K +18,702 +10%
JWM
11
Jacobus Wealth Management
Wisconsin
$3.88M +$445K +19,085 +13%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.07M +$627K +26,886 +26%
ACM
13
Avalon Capital Management
California
$2.79M +$1.18M +50,634 +74%
RAM
14
Riggs Asset Management
Pennsylvania
$2.56M +$2.56M +109,955 New
TA
15
Tiedemann Advisors
New York
$2.52M -$3.41M -146,127 -57%
BF
16
BOK Financial
Oklahoma
$2.39M +$663K +28,426 +38%
EM
17
EnTrustPermal Management
New York
$2.27M -$145K -6,200 -6%
AIM
18
Allen Investment Management
New York
$2.26M +$2.26M +96,940 New
GAM
19
Garrison Asset Management
Arkansas
$2.13M -$27K -1,156 -1%
CCB
20
Cutter & Co Brokerage
Missouri
$1.9M +$27K +1,160 +1%
UBS Group
21
UBS Group
Switzerland
$1.78M -$3.32M -142,497 -65%
BFM
22
Boston Financial Management
Massachusetts
$1.44M -$290K -12,425 -17%
UB
23
UMB Bank
Missouri
$1.4M -$2M -85,580 -59%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.38M -$210K -9,020 -13%
HCIA
25
Hochman Cole Investment Advisors
Illinois
$1.32M +$96.3K +4,128 +8%
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