FEN

First Trust Energy Income and Growth Fund
FEN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.07M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.12M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.92M
4
AA
4
AQR Arbitrage
Connecticut
$901K
5
AAM
5
Advisors Asset Management
Colorado
$4.44M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$388K
3
GC
3
Guggenheim Capital
Illinois
$598K
4
WAM
4
Wolverine Asset Management
Illinois
$2.12M
5
UBS Group
5
UBS Group
Switzerland
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.67M 478,645 -10,505 -2%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.12M 439,166 +107,742 +33%
SCM
3
Saba Capital Management
New York
$6.07M 435,889 +314,748 +260%
AAM
4
Advisors Asset Management
Colorado
$4.44M 318,756 +34,535 +12%
CBA
5
Coastal Bridge Advisors
Connecticut
$4.4M 315,884 -16,543 -5%
CA
6
Cetera Advisors
Colorado
$3.24M 232,384 -1,179 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.87M 206,356 -7,404 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.12M 151,930 -43,207 -22%
UBS Group
9
UBS Group
Switzerland
$2.03M 145,934 -32,770 -18%
Cohen & Steers
10
Cohen & Steers
New York
$1.92M 137,827 +52,431 +61%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.72M 123,702 +2,107 +2%
LPL Financial
12
LPL Financial
California
$1.71M 122,770 -9,593 -7%
MAM
13
Mystic Asset Management
Rhode Island
$1.63M 117,066 +130 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.56M 111,846 +6,860 +7%
CA
15
Cornerstone Advisors
North Carolina
$1.55M 111,027 +12,108 +12%
SFS
16
Sowell Financial Services
Arkansas
$1.46M 104,522 +695 +0.7%
AAS
17
Avantax Advisory Services
Texas
$1.32M 94,429 +6,127 +7%
KWM
18
Kingsview Wealth Management
Oregon
$984K 70,631 -3,771 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$968K 69,501 -18,115 -21%
AA
20
AQR Arbitrage
Connecticut
$901K 64,694 +36,994 +134%
Bank of America
21
Bank of America
North Carolina
$899K 64,567 -6,519 -9%
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$840K 60,305 +590 +1%
GC
23
Guggenheim Capital
Illinois
$598K 42,903 -48,872 -53%
GAM
24
Garrison Asset Management
Arkansas
$593K 42,602 +2,366 +6%
RCA
25
Reitz Capital Advisors
Michigan
$584K 41,899 +8,036 +24%
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