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FEN

First Trust Energy Income and Growth Fund

Delisted

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

72 hedge funds and large institutions have $78M invested in First Trust Energy Income and Growth Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

3% more funds holding

Funds holding: 7072 (+2)

1% more capital invested

Capital invested by funds: $77.6M → $78M (+$479K)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
20
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
$8.88M +$238K +15,067 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.32M +$1.68M +106,552 +37%
CBA
3
Coastal Bridge Advisors
Connecticut
$6.24M +$581K +36,821 +10%
AAM
4
Advisors Asset Management
Colorado
$5.57M -$342K -21,667 -6%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.88M +$1.47M +92,976 +44%
CA
6
Cetera Advisors
Colorado
$3.88M -$78.7K -4,986 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.6M +$172K +10,929 +5%
GC
8
Guggenheim Capital
Illinois
$3.55M -$795K -50,413 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.51M -$13.5K -856 -0.4%
UBS Group
10
UBS Group
Switzerland
$3.47M +$70.6K +4,474 +2%
Ameriprise
11
Ameriprise
Minnesota
$2.03M -$1.24M -78,865 -38%
BCM
12
Brasada Capital Management
Texas
$1.7M +$239K +15,127 +16%
MAM
13
Mystic Asset Management
Rhode Island
$1.7M +$34.9K +2,210 +2%
SFS
14
Sowell Financial Services
Arkansas
$1.67M +$1.66M +104,950 New
LJAC
15
L.J. Altfest & Co
New York
$1.67M +$1.5K +95 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.64M +$205K +12,981 +14%
LPL Financial
17
LPL Financial
California
$1.47M +$628K +39,794 +76%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.42M -$14.5K -920 -1%
SEA
19
Stegent Equity Advisors
Texas
$1.4M -$222K -14,059 -14%
RCA
20
Reitz Capital Advisors
Michigan
$1.25M +$230K +14,550 +23%
KWM
21
Kingsview Wealth Management
Oregon
$1.24M +$28K +1,772 +2%
Bank of America
22
Bank of America
North Carolina
$1.14M -$109K -6,878 -9%
SPC
23
Sigma Planning Corp
Michigan
$929K +$191K +12,120 +26%
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$928K +$27.7K +1,757 +3%
IGWM
25
ICA Group Wealth Management
Colorado
$787K -$265K -16,811 -25%

FEN Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2022, worth a combined $78M — up 0.62% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEN positions and 3 closed out — a net gain of 2 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Ameriprise, cutting an estimated $1.24M.

  • 72 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $78M of First Trust Energy Income and Growth Fund stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 5 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2022 was Morgan Stanley, an estimated $1.68M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2022 was Ameriprise, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2022.