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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72 hedge funds and large institutions have $63.9M invested in First Trust Energy Income and Growth Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.23M
2
KACA
2
Kayne Anderson Capital Advisors
California
$1.46M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.29M
5
AA
5
AQR Arbitrage
Connecticut
$1.64M

Top Sellers

1
CA
1
Cetera Advisors
Colorado
$335K
2
SCM
2
Saba Capital Management
New York
$5.15M
3
CA
3
Cornerstone Advisors
North Carolina
$977K
4
QC
4
Quantedge Capital
Singapore
$139K
5
WAM
5
Wolverine Asset Management
Illinois
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.14M 543,235 +104,069 +24%
AAM
2
Advisors Asset Management
Colorado
$6.23M 473,593 +154,837 +49%
Morgan Stanley
3
Morgan Stanley
New York
$6.1M 463,836 -14,809 -3%
SCM
4
Saba Capital Management
New York
$5.15M 391,633 -44,256 -10%
CBA
5
Coastal Bridge Advisors
Connecticut
$4.21M 319,917 +4,033 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.11M 236,202 +29,846 +14%
Cohen & Steers
7
Cohen & Steers
New York
$2.33M 176,925 +39,098 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.29M 174,375 +62,529 +56%
UBS Group
9
UBS Group
Switzerland
$1.97M 149,742 +3,808 +3%
WAM
10
Wolverine Asset Management
Illinois
$1.69M 128,269 -23,661 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.68M 127,680 +3,978 +3%
AA
12
AQR Arbitrage
Connecticut
$1.64M 124,766 +60,072 +93%
LPL Financial
13
LPL Financial
California
$1.63M 123,586 +816 +0.7%
AAS
14
Avantax Advisory Services
Texas
$1.62M 122,863 +28,434 +30%
MAM
15
Mystic Asset Management
Rhode Island
$1.52M 115,871 -1,195 -1%
KACA
16
Kayne Anderson Capital Advisors
California
$1.46M 110,700 +110,700 New
SFS
17
Sowell Financial Services
Arkansas
$1.43M 108,398 +3,876 +4%
CA
18
Cornerstone Advisors
North Carolina
$977K 74,325 -36,702 -33%
KWM
19
Kingsview Wealth Management
Oregon
$921K 70,000 -631 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$844K 64,162 -5,339 -8%
Bank of America
21
Bank of America
North Carolina
$832K 63,283 -1,284 -2%
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$810K 61,585 +1,280 +2%
RCA
23
Reitz Capital Advisors
Michigan
$638K 47,788 +5,889 +14%
GAM
24
Garrison Asset Management
Arkansas
$572K 43,475 +873 +2%
PAG
25
Private Advisor Group
New Jersey
$520K 39,523 +1,324 +3%
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