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FEN

First Trust Energy Income and Growth Fund

Delisted

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

71 hedge funds and large institutions have $67.7M invested in First Trust Energy Income and Growth Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6971 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $70.6M → $67.7M (-$2.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.05M +$1.14M +77,270 +18%
MML Investors Services
2
MML Investors Services
Massachusetts
$6.26M +$281K +19,019 +5%
CBA
3
Coastal Bridge Advisors
Connecticut
$4.69M -$305K -20,630 -6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.27M -$26.7K -1,804 -0.6%
AAM
5
Advisors Asset Management
Colorado
$3.74M -$658K -44,554 -14%
UBS Group
6
UBS Group
Switzerland
$3.36M +$190K +12,854 +6%
CA
7
Cetera Advisors
Colorado
$3.3M +$57.4K +3,881 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.11M -$197K -13,340 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.11M -$125K -8,437 -4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$179K +12,106 +7%
GC
11
Guggenheim Capital
Illinois
$2.06M -$655K -44,297 -23%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.66M +$116K +7,841 +7%
MAM
13
Mystic Asset Management
Rhode Island
$1.64M +$17.7K +1,200 +1%
AAS
14
Avantax Advisory Services
Texas
$1.6M +$1.17M +78,923 +233%
LPL Financial
15
LPL Financial
California
$1.5M -$178K -12,033 -10%
SFS
16
Sowell Financial Services
Arkansas
$1.49M -$7.38K -499 -0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.25M +$11.1K +751 +0.9%
WAM
18
Wolverine Asset Management
Illinois
$1.11M +$1.15M +78,082 New
KWM
19
Kingsview Wealth Management
Oregon
$1.05M -$12.5K -847 -1%
SEA
20
Stegent Equity Advisors
Texas
$1.04M -$204K -13,810 -16%
RCA
21
Reitz Capital Advisors
Michigan
$1.03M -$109K -7,343 -9%
Bank of America
22
Bank of America
North Carolina
$999K -$18K -1,220 -2%
Cohen & Steers
23
Cohen & Steers
New York
$892K +$930K +62,893 New
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$843K -$15.9K -1,074 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$736K +$766K +51,860 New

FEN Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2022, worth a combined $67.7M — down 4.2% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FEN positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $1.17M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $1.55M sold.

  • 71 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $67.7M of First Trust Energy Income and Growth Fund stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 10 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2022 was Avantax Advisory Services, an estimated $1.17M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2022 was L.J. Altfest & Co, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.