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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 $77.6M invested in First Trust Energy Income and Growth Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $59.5M → $77.6M (+$18.1M)

9% more funds holding

Funds holding: 6470 (+6)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.8M +$301K +19,481 +4%
AAM
2
Advisors Asset Management
Colorado
$6.03M +$125K +8,112 +2%
CBA
3
Coastal Bridge Advisors
Connecticut
$5.76M -$1.88M -121,451 -25%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M +$654K +42,328 +17%
GC
5
Guggenheim Capital
Illinois
$4.43M -$709K -45,883 -14%
CA
6
Cetera Advisors
Colorado
$4.04M +$296K +19,135 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.69M +$176K +11,379 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.59M +$201K +13,026 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.49M +$2.15M +139,109 +183%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.46M +$35.5K +2,299 +1%
UBS Group
11
UBS Group
Switzerland
$3.46M -$360K -23,321 -10%
Ameriprise
12
Ameriprise
Minnesota
$3.35M +$2.22M +143,698 +230%
MAM
13
Mystic Asset Management
Rhode Island
$1.7M +$99.2K +6,425 +7%
LJAC
14
L.J. Altfest & Co
New York
$1.7M -$746K -48,314 -32%
SEA
15
Stegent Equity Advisors
Texas
$1.65M -$373K -24,119 -19%
BCM
16
Brasada Capital Management
Texas
$1.49M +$1.42M +91,829 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.46M +$23K +1,490 +2%
Bank of America
18
Bank of America
North Carolina
$1.28M +$129K +8,362 +12%
KWM
19
Kingsview Wealth Management
Oregon
$1.24M -$44.7K -2,896 -4%
IGWM
20
ICA Group Wealth Management
Colorado
$1.09M +$1.03M +66,959 New
RCA
21
Reitz Capital Advisors
Michigan
$1.04M +$988K +63,971 New
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$917K +$6.04K +391 +0.7%
LPL Financial
23
LPL Financial
California
$853K -$61.8K -4,003 -7%
SPC
24
Sigma Planning Corp
Michigan
$750K +$117K +7,549 +20%
GAM
25
Garrison Asset Management
Arkansas
$670K +$20.3K +1,314 +3%

FEN Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2022, worth a combined $77.6M — up 30% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEN positions and 3 closed out — a net gain of 8 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.22M. The largest seller was Coastal Bridge Advisors, cutting an estimated $1.88M.

  • 70 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $77.6M of First Trust Energy Income and Growth Fund stock for Q1 2022, up 30% quarter-over-quarter.
  • 11 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2022 and 3 closed out, a net change of +8 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2022 was Ameriprise, an estimated $2.22M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2022 was Coastal Bridge Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2022.