FEN

First Trust Energy Income and Growth Fund

Delisted

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

62 hedge funds and large institutions have $91.6M invested in First Trust Energy Income and Growth Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$13.5M -$2.92M -128,659 -18%
AAM
2
Advisors Asset Management
Colorado
$8.99M -$1.7M -74,976 -16%
Cohen & Steers
3
Cohen & Steers
New York
$8.78M -$3.64M -160,424 -29%
Wells Fargo
4
Wells Fargo
California
$6.64M -$720K -31,788 -10%
GC
5
Guggenheim Capital
Illinois
$6.47M -$115K -5,095 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.42M +$8.34K +368 +0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5M +$546K +24,089 +12%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.12M +$473K +20,861 +13%
SFS
9
Sowell Financial Services
Arkansas
$2.11M +$2.11M +93,277 New
LPL Financial
10
LPL Financial
California
$2.02M +$106K +4,670 +6%
BF
11
BOK Financial
Oklahoma
$1.87M +$612 +27 +0%
SI
12
Stephens Inc
Arkansas
$1.84M -$26.9K -1,188 -1%
GAM
13
Garrison Asset Management
Arkansas
$1.81M -$32.5K -1,433 -2%
Bank of America
14
Bank of America
North Carolina
$1.8M -$180K -7,965 -9%
CRC
15
Curi RMB Capital
Illinois
$1.79M -$28.8K -1,270 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.66M -$121K -5,327 -7%
PAMG
17
Patton Albertson Miller Group
Tennessee
$1.64M +$132K +5,820 +9%
FMC
18
First Merchants Corp
Indiana
$1.64M +$1.64M +72,310 New
RAM
19
Riggs Asset Management
Pennsylvania
$1.55M +$209K +9,237 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M -$42K -1,856 -3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.07M +$124K +5,459 +13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.01M -$7.09K -313 -0.7%
SMC
23
Smith, Moore & Co
Missouri
$784K -$19K -838 -2%
Ameriprise
24
Ameriprise
Minnesota
$653K -$353K -15,547 -35%
UBS Group
25
UBS Group
Switzerland
$558K +$16.9K +747 +3%