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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 $55.3M invested in First Trust Energy Income and Growth Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $48.3M → $55.3M (+$7M)

2% more funds holding

Funds holding: 6364 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$9.1M -$291K -23,652 -3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$4.87M +396,375 +20,337%
Morgan Stanley
3
Morgan Stanley
New York
$4.21M -$477K -38,769 -11%
GC
4
Guggenheim Capital
Illinois
$3.49M +$321K +26,069 +11%
AAM
5
Advisors Asset Management
Colorado
$3.43M +$97K +7,885 +3%
UBS Group
6
UBS Group
Switzerland
$2.91M +$620K +50,409 +30%
CA
7
Cetera Advisors
Colorado
$2.24M +$160K +13,032 +8%
SFS
8
Sowell Financial Services
Arkansas
$2.01M +$373K +30,355 +27%
KWM
9
Kingsview Wealth Management
Oregon
$2M +$245K +19,924 +16%
Cohen & Steers
10
Cohen & Steers
New York
$1.93M -$1.07M -87,083 -38%
LPL Financial
11
LPL Financial
California
$1.88M +$996K +80,952 +137%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.43M +$84K +6,829 +7%
LJAC
13
L.J. Altfest & Co
New York
$1.36M +$1.25M +101,362 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.33M +$6.14K +499 +0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.16M +$9.33K +759 +0.9%
Bank of America
16
Bank of America
North Carolina
$1.07M -$8.39K -682 -0.8%
Invesco
17
Invesco
Georgia
$1.01M +$96.8K +7,875 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$982K -$355K -28,845 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$793K +$307K +25,001 +73%
QC
20
Quantedge Capital
Singapore
$691K -$2.11M -171,591 -77%
GAM
21
Garrison Asset Management
Arkansas
$647K -$6.58K -535 -1%
Wells Fargo
22
Wells Fargo
California
$536K -$69.7K -5,668 -12%
BF
23
BOK Financial
Oklahoma
$474K -$52.6K -4,276 -11%
AA
24
AQR Arbitrage
Connecticut
$465K -$693K -56,350 -62%
Truist Financial
25
Truist Financial
North Carolina
$457K -$12.3K -1,004 -3%

FEN Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2021, worth a combined $55.3M — up 14% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEN positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.87M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.4M sold.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $55.3M of First Trust Energy Income and Growth Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 11 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $4.87M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2021.