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FEN

First Trust Energy Income and Growth Fund

Delisted

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

64 hedge funds and large institutions have $138M invested in First Trust Energy Income and Growth Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 6064 (+4)

6% more capital invested

Capital invested by funds: $130M → $138M (+$8.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15M +$798K +34,106 +6%
AAM
2
Advisors Asset Management
Colorado
$12.1M -$1.37M -58,618 -11%
SIA
3
Sit Investment Associates
Minnesota
$11.9M -$2.12M -90,735 -17%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M -$583K -24,896 -6%
CBA
5
Coastal Bridge Advisors
Connecticut
$8.92M +$2.14M +91,319 +38%
GC
6
Guggenheim Capital
Illinois
$8.44M +$1.48M +63,333 +25%
TA
7
Tiedemann Advisors
New York
$8.07M -$127K -5,420 -2%
Wells Fargo
8
Wells Fargo
California
$5.68M +$787K +33,648 +19%
RAM
9
Riggs Asset Management
Pennsylvania
$5.17M -$55.6K -2,374 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4.83M +$43.5K +1,857 +1%
BF
11
BOK Financial
Oklahoma
$4.09M -$35.2K -1,504 -1%
CRC
12
Curi RMB Capital
Illinois
$3.54M +$3.13M +133,595 New
UBS Group
13
UBS Group
Switzerland
$3.43M +$585K +25,016 +24%
MBT
14
Monroe Bank & Trust
Michigan
$2.99M +$7.14K +305 +0.3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.62M -$529K -22,615 -19%
LPL Financial
16
LPL Financial
California
$2.5M +$255K +10,894 +13%
GAM
17
Garrison Asset Management
Arkansas
$2.41M +$50.3K +2,150 +2%
Bank of America
18
Bank of America
North Carolina
$2.1M +$23.5K +1,004 +1%
ACM
19
Avalon Capital Management
California
$2.07M +$423K +18,071 +30%
Invesco
20
Invesco
Georgia
$2.02M -$1.43M -61,268 -45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.02M -$412K -17,587 -19%
CCB
22
Cutter & Co Brokerage
Missouri
$1.39M -$155K -6,630 -11%
HCIA
23
Hochman Cole Investment Advisors
Illinois
$1.38M -$207K -8,863 -15%
EWM
24
Edge Wealth Management
New York
$1.37M +$1.21M +51,720 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.18M +$76.6K +3,273 +8%

FEN Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2017, worth a combined $138M — up 6.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEN positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.13M. The largest seller was Sit Investment Associates, cutting an estimated $2.12M.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $138M of First Trust Energy Income and Growth Fund stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 15 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $3.13M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2017 was Sit Investment Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2017.