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 $130M invested in First Trust Energy Income and Growth Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
26
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Avalon Capital Management
California
$1.48M
2
AAM
2
Advisors Asset Management
Colorado
$12.7M
3
PV
3
Private Vista
Illinois
$1.35M
4
SIA
4
Sit Investment Associates
Minnesota
$13.3M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$446K

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
Cohen & Steers
2
Cohen & Steers
New York
$13.1M
3
BOIA
3
Bush ODonnell Investment Advisors
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
Wells Fargo
5
Wells Fargo
California
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.3M 538,473 +35,588 +7%
Cohen & Steers
2
Cohen & Steers
New York
$13.1M 531,831 -25,875 -5%
AAM
3
Advisors Asset Management
Colorado
$12.7M 515,717 +45,418 +10%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M 425,242 -17,067 -4%
TA
5
Tiedemann Advisors
New York
$7.63M 309,744 -12,027 -4%
GC
6
Guggenheim Capital
Illinois
$6.29M 255,048 +3,407 +1%
CBA
7
Coastal Bridge Advisors
Connecticut
$5.88M 238,328 +12,923 +6%
RAM
8
Riggs Asset Management
Pennsylvania
$4.86M 197,281 +449 +0.2%
Wells Fargo
9
Wells Fargo
California
$4.46M 180,741 -15,825 -8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.44M 180,246 +6,095 +3%
BF
11
BOK Financial
Oklahoma
$3.84M 155,932 +4,307 +3%
JWM
12
Jacobus Wealth Management
Wisconsin
$3.72M 151,045 -5,270 -3%
Invesco
13
Invesco
Georgia
$3.39M 137,436 -58,306 -30%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3M 121,565 +3,776 +3%
MBT
15
Monroe Bank & Trust
Michigan
$2.77M 112,300 +1,901 +2%
UBS Group
16
UBS Group
Switzerland
$2.58M 104,496 +7,207 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M 93,681 +5,115 +6%
GAM
18
Garrison Asset Management
Arkansas
$2.19M 88,872 -133 -0.1%
LPL Financial
19
LPL Financial
California
$2.05M 83,247 +6,947 +9%
Bank of America
20
Bank of America
North Carolina
$1.92M 77,988 +2,450 +3%
HCIA
21
Hochman Cole Investment Advisors
Illinois
$1.5M 60,898 -1,382 -2%
ACM
22
Avalon Capital Management
California
$1.48M 59,878 +59,878 New
CCB
23
Cutter & Co Brokerage
Missouri
$1.46M 59,223 -3,318 -5%
PV
24
Private Vista
Illinois
$1.35M 54,826 +43,108 +368%
AIM
25
Allen Investment Management
New York
$1.28M 52,091 – –
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