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 $136M invested in First Trust Energy Income and Growth Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
3
Increased
27
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.7M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.92M
3
Wells Fargo
3
Wells Fargo
California
$6.41M
4
CBA
4
Coastal Bridge Advisors
Connecticut
$9.2M
5
MBT
5
Monroe Bank & Trust
Michigan
$2.4M

Top Sellers

1
TA
1
Tiedemann Advisors
New York
$0
2
CWM
2
Concert Wealth Management
California
$0
3
ACM
3
Avalon Capital Management
California
$2.37M
4
GC
4
Guggenheim Capital
Illinois
$6.65M
5
UB
5
UMB Bank
Missouri
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$14.7M 554,933 +29,341 +6%
Morgan Stanley
2
Morgan Stanley
New York
$11M 413,475 -20,223 -5%
AAM
3
Advisors Asset Management
Colorado
$10.3M 388,353 -12,694 -3%
CBA
4
Coastal Bridge Advisors
Connecticut
$9.2M 346,786 +23,282 +7%
SIA
5
Sit Investment Associates
Minnesota
$9.12M 343,671 -1,476 -0.4%
Invesco
6
Invesco
Georgia
$8.14M 306,787 -1,717 -0.6%
TWMH
7
Tiedemann Wealth Management Holdings
New York
$7.24M 272,649 -706 -0.3%
GC
8
Guggenheim Capital
Illinois
$6.65M 250,724 -28,130 -10%
Wells Fargo
9
Wells Fargo
California
$6.41M 241,409 +27,461 +13%
RAM
10
Riggs Asset Management
Pennsylvania
$5.73M 215,846 +2,797 +1%
JWM
11
Jacobus Wealth Management
Wisconsin
$4.09M 153,985 -17,895 -10%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.64M 137,296 -4,716 -3%
LPL Financial
13
LPL Financial
California
$3.23M 120,403 +7,308 +6%
BF
14
BOK Financial
Oklahoma
$3.08M 116,199 +17,955 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.92M 110,157 +28,495 +35%
AIM
16
Allen Investment Management
New York
$2.57M 96,940 – –
GAM
17
Garrison Asset Management
Arkansas
$2.41M 90,955 +648 +0.7%
UBS Group
18
UBS Group
Switzerland
$2.41M 90,759 +11,933 +15%
MBT
19
Monroe Bank & Trust
Michigan
$2.4M 90,397 +20,591 +29%
ACM
20
Avalon Capital Management
California
$2.37M 89,172 -49,723 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.79M 67,354 +7,505 +13%
HCIA
22
Hochman Cole Investment Advisors
Illinois
$1.76M 66,455 +7,458 +13%
CCB
23
Cutter & Co Brokerage
Missouri
$1.71M 64,569 -18,557 -22%
Bank of America
24
Bank of America
North Carolina
$1.4M 52,789 +4,822 +10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.21M 45,425 +1,105 +2%
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