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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 $33.2M invested in First Trust Energy Income and Growth Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $86.3M → $33.2M (-$53.1M)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$5.68M +$1.75M +96,358 +18%
Morgan Stanley
2
Morgan Stanley
New York
$3.26M +$1.04M +56,994 +18%
GC
3
Guggenheim Capital
Illinois
$2.25M +$13K +712 +0.3%
AAM
4
Advisors Asset Management
Colorado
$2.12M -$1.27M -69,621 -22%
Cohen & Steers
5
Cohen & Steers
New York
$1.94M -$294K -16,155 -7%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.66M -$29.2K -1,606 -0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.62M +$3.39M +186,030 New
SFS
8
Sowell Financial Services
Arkansas
$1.04M +$381K +20,953 +21%
Wells Fargo
9
Wells Fargo
California
$939K -$2.8M -154,053 -59%
LCM
10
Landscape Capital Management
New Jersey
$810K +$1.69M +92,837 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$740K +$517K +28,403 +50%
UBS Group
12
UBS Group
Switzerland
$728K +$971K +53,374 +178%
BF
13
BOK Financial
Oklahoma
$721K +$49.4K +2,716 +3%
GAM
14
Garrison Asset Management
Arkansas
$684K -$22.9K -1,256 -2%
RAM
15
Riggs Asset Management
Pennsylvania
$646K -$131K -7,212 -9%
PAMG
16
Patton Albertson Miller Group
Tennessee
$630K -$41.9K -2,300 -3%
LPL Financial
17
LPL Financial
California
$588K -$585K -32,162 -32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$556K -$198K -10,883 -15%
FMC
19
First Merchants Corp
Indiana
$532K +$12.6K +694 +1%
Bank of America
20
Bank of America
North Carolina
$523K -$762K -41,894 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$488K -$13.9K -766 -1%
Truist Financial
22
Truist Financial
North Carolina
$454K +$330K +18,149 +54%
KWM
23
Kingsview Wealth Management
Oregon
$438K +$741K +40,704 +431%
CRC
24
Curi RMB Capital
Illinois
$425K -$205K -11,266 -19%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$409K -$22K -1,208 -3%

FEN Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2020, worth a combined $33.2M — down 62% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FEN and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.75M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 62 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $33.2M of First Trust Energy Income and Growth Fund stock for Q1 2020, down 62% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2020 was Coastal Bridge Advisors, an estimated $1.75M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.