FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

Back to rankings

67 hedge funds and large institutions have $45.6M invested in First Trust Energy Income and Growth Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-2
Holders Change %
-2.9%
% 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
21
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.19M
2
6M
6 Meridian
Kansas
+$844K
3
CA
Cetera Advisors
Colorado
+$777K
4
CRC
Curi RMB Capital
Illinois
+$550K
5
AA
AQR Arbitrage
Connecticut
+$406K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$1.12M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$486K
3
Morgan Stanley
Morgan Stanley
New York
-$408K
4
SMC
Smith, Moore & Co
Missouri
-$285K
5
AAM
Advisors Asset Management
Colorado
-$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$6.64M +$327K +36,099 +5%
RCM
2
Rivernorth Capital Management
Florida
$4.34M +$2.19M +241,591 +102%
Morgan Stanley
3
Morgan Stanley
New York
$3.38M -$408K -45,064 -11%
CA
4
Cornerstone Advisors
North Carolina
$2.32M +$344K +38,000 +17%
Cohen & Steers
5
Cohen & Steers
New York
$2.1M – – –
AAM
6
Advisors Asset Management
Colorado
$2.04M -$221K -24,355 -10%
GC
7
Guggenheim Capital
Illinois
$2.01M -$103K -11,369 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.56M -$107K -11,801 -6%
UBS Group
9
UBS Group
Switzerland
$1.55M +$170K +18,736 +12%
LCM
10
Landscape Capital Management
New Jersey
$1.35M -$131K -14,470 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.16M +$219K +24,162 +23%
CRC
12
Curi RMB Capital
Illinois
$1.08M +$550K +60,732 +104%
SFS
13
Sowell Financial Services
Arkansas
$1.02M -$71.5K -7,894 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$896K +$14.6K +1,608 +2%
KWM
15
Kingsview Wealth Management
Oregon
$872K +$277K +30,635 +47%
6M
16
6 Meridian
Kansas
$844K +$844K +93,179 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$791K +$8.05K +889 +1%
CA
18
Cetera Advisors
Colorado
$777K +$777K +85,801 New
AA
19
AQR Arbitrage
Connecticut
$750K +$406K +44,775 +118%
WAM
20
Wolverine Asset Management
Illinois
$736K +$389K +43,009 +112%
GAM
21
Garrison Asset Management
Arkansas
$712K +$3.28K +362 +0.5%
Osaic Holdings
22
Osaic Holdings
Arizona
$681K -$1.12M -124,432 -62%
Bank of America
23
Bank of America
North Carolina
$624K -$86.4K -9,545 -12%
MWM
24
Maltin Wealth Management
New Jersey
$584K +$298K +32,949 +104%
Walleye Capital
25
Walleye Capital
New York
$573K +$159K +17,600 +39%
1
2 3