FEN

First Trust Energy Income and Growth Fund

Delisted

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

70 hedge funds and large institutions have $115M invested in First Trust Energy Income and Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$12.2M -$701K -31,559 -5%
AAM
2
Advisors Asset Management
Colorado
$11.3M +$53.4K +2,406 +0.5%
CBA
3
Coastal Bridge Advisors
Connecticut
$10.5M +$3.38M +150,310 +47%
GC
4
Guggenheim Capital
Illinois
$8.52M +$311K +14,011 +4%
Morgan Stanley
5
Morgan Stanley
New York
$7.56M -$1.1M -49,481 -13%
Wells Fargo
6
Wells Fargo
California
$5.38M -$12.3K -554 -0.2%
SIA
7
Sit Investment Associates
Minnesota
$5.09M -$2.07M -93,207 -29%
TA
8
Tiedemann Advisors
New York
$4.61M -$252K -11,369 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.15M -$846K -38,016 -17%
RAM
10
Riggs Asset Management
Pennsylvania
$4.15M -$1.6K -72 -0%
CRC
11
Curi RMB Capital
Illinois
$3.51M +$32.3K +1,455 +0.9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.01M +$118K +5,263 +4%
BF
13
BOK Financial
Oklahoma
$2.93M -$410K -18,455 -12%
LPL Financial
14
LPL Financial
California
$2.74M +$374K +16,839 +16%
Bank of America
15
Bank of America
North Carolina
$2.4M -$95.6K -4,303 -4%
MBT
16
Monroe Bank & Trust
Michigan
$2.23M -$329K -14,815 -13%
GAM
17
Garrison Asset Management
Arkansas
$2.01M -$123K -5,557 -6%
CWM
18
Cornerstone Wealth Management
Missouri
$2M +$158K +3,920 +9%
SFS
19
Sowell Financial Services
Arkansas
$1.89M +$1.89M +85,029 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.83M +$14.2K +637 +0.8%
UBS Group
21
UBS Group
Switzerland
$1.78M +$38.5K +1,733 +2%
PV
22
Private Vista
Illinois
$1.18M +$35.5K +1,576 +3%
Invesco
23
Invesco
Georgia
$1.13M -$40.9K -1,843 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.08M +$62.7K +2,822 +6%
DA
25
Doliver Advisors
Texas
$1.06M +$662K +29,782 +167%