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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 $64.6M invested in First Trust Energy Income and Growth Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $59.2M → $64.6M (+$5.33M)

1% more funds holding

Funds holding: 6970 (+1)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.67M -$136K -10,505 -2%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.12M +$1.39M +107,742 +33%
SCM
3
Saba Capital Management
New York
$6.07M +$4.07M +314,748 +260%
AAM
4
Advisors Asset Management
Colorado
$4.44M +$446K +34,535 +12%
CBA
5
Coastal Bridge Advisors
Connecticut
$4.4M -$214K -16,543 -5%
CA
6
Cetera Advisors
Colorado
$3.24M -$15.2K -1,179 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.87M -$95.7K -7,404 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.12M -$558K -43,207 -22%
UBS Group
9
UBS Group
Switzerland
$2.03M -$424K -32,770 -18%
Cohen & Steers
10
Cohen & Steers
New York
$1.92M +$678K +52,431 +61%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.72M +$27.2K +2,107 +2%
LPL Financial
12
LPL Financial
California
$1.71M -$124K -9,593 -7%
MAM
13
Mystic Asset Management
Rhode Island
$1.63M +$1.68K +130 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56M +$88.7K +6,860 +7%
CA
15
Cornerstone Advisors
North Carolina
$1.55M +$156K +12,108 +12%
SFS
16
Sowell Financial Services
Arkansas
$1.46M +$8.98K +695 +0.7%
AAS
17
Avantax Advisory Services
Texas
$1.32M +$79.2K +6,127 +7%
KWM
18
Kingsview Wealth Management
Oregon
$984K -$48.7K -3,771 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$968K -$234K -18,115 -21%
AA
20
AQR Arbitrage
Connecticut
$901K +$478K +36,994 +134%
Bank of America
21
Bank of America
North Carolina
$899K -$84.3K -6,519 -9%
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$840K +$7.63K +590 +1%
GC
23
Guggenheim Capital
Illinois
$598K -$632K -48,872 -53%
GAM
24
Garrison Asset Management
Arkansas
$593K +$30.6K +2,366 +6%
RCA
25
Reitz Capital Advisors
Michigan
$584K +$104K +8,036 +24%

FEN Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2023, worth a combined $64.6M — up 9% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEN positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.07M. The largest seller was MML Investors Services, exiting entirely with an estimated $3.09M sold.

  • 70 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $64.6M of First Trust Energy Income and Growth Fund stock for Q2 2023, up 9% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2023 was Saba Capital Management, an estimated $4.07M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2023 was MML Investors Services, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2023.