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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60 hedge funds and large institutions have $140M invested in First Trust Energy Income and Growth Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Riggs Asset Management
Pennsylvania
$5.38M
2
ACM
2
Avalon Capital Management
California
$3.72M
3
DA
3
Doliver Advisors
Texas
$890K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.86M
5
MBT
5
Monroe Bank & Trust
Michigan
$1.81M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.6M
2
LPL Financial
2
LPL Financial
California
$2.46M
3
EM
3
EnTrustPermal Management
New York
$0
4
SIA
4
Sit Investment Associates
Minnesota
$9.27M
5
CCB
5
Cutter & Co Brokerage
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TT
1
Tiedemann Trust
Delaware
$14.2M 557,855 -62,327 -10%
Cohen & Steers
2
Cohen & Steers
New York
$12.9M 505,420 -573 -0.1%
AAM
3
Advisors Asset Management
Colorado
$10.6M 417,738 -371 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M 397,427 +18,614 +5%
SIA
5
Sit Investment Associates
Minnesota
$9.27M 363,622 -77,309 -18%
CBA
6
Coastal Bridge Advisors
Connecticut
$8.61M 337,758 +13,712 +4%
GC
7
Guggenheim Capital
Illinois
$8.6M 337,486 -104,674 -24%
Invesco
8
Invesco
Georgia
$7.38M 289,715 +9,064 +3%
Wells Fargo
9
Wells Fargo
California
$5.74M 225,424 +16,961 +8%
RAM
10
Riggs Asset Management
Pennsylvania
$5.38M 210,973 +101,018 +92%
JWM
11
Jacobus Wealth Management
Wisconsin
$4.26M 167,200 +950 +0.6%
ACM
12
Avalon Capital Management
California
$3.72M 145,796 +26,315 +22%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.13M 122,688 -9,064 -7%
BF
14
BOK Financial
Oklahoma
$2.54M 99,724 -2,947 -3%
AIM
15
Allen Investment Management
New York
$2.47M 96,940 – –
LPL Financial
16
LPL Financial
California
$2.46M 98,477 -104,814 -52%
TA
17
Tiedemann Advisors
New York
$2.35M 92,275 -15,885 -15%
GAM
18
Garrison Asset Management
Arkansas
$2.29M 89,884 -1,473 -2%
UBS Group
19
UBS Group
Switzerland
$1.99M 78,031 +1,720 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.86M 73,075 +24,503 +50%
MBT
21
Monroe Bank & Trust
Michigan
$1.81M 71,144 +22,783 +47%
BFM
22
Boston Financial Management
Massachusetts
$1.68M 65,805 +3,882 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.54M 60,423 +1,209 +2%
CWM
24
Concert Wealth Management
California
$1.43M 56,107 +2,468 +5%
HCIA
25
Hochman Cole Investment Advisors
Illinois
$1.41M 55,128 -1,294 -2%
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