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FEN

First Trust Energy Income and Growth Fund

Delisted

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

78 hedge funds and large institutions have $98.2M invested in First Trust Energy Income and Growth Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $63.9M → $98.2M (+$34.2M)

8% more funds holding

Funds holding: 7278 (+6)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$7.47M +529,518 +114%
MOS
2
MGO One Seven
Ohio
$10.9M +$10.3M +731,544 +3,738%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.84M -$23K -1,628 -0.3%
AAM
4
Advisors Asset Management
Colorado
$7.44M +$565K +40,029 +8%
SCM
5
Saba Capital Management
New York
$5.6M -$72.8K -5,155 -1%
Cohen & Steers
6
Cohen & Steers
New York
$3.68M +$1.09M +77,000 +44%
CBA
7
Coastal Bridge Advisors
Connecticut
$3.64M -$963K -68,205 -21%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.54M +$116K +8,223 +3%
Goldman Sachs
9
Goldman Sachs
New York
$2.99M +$2.91M +206,323 New
HHGC
10
Hunting Hill Global Capital
New York
$2.72M +$2.66M +188,104 New
Bank of America
11
Bank of America
North Carolina
$2.19M +$1.24M +87,913 +139%
WAM
12
Wolverine Asset Management
Illinois
$2.17M +$300K +21,249 +17%
UBS Group
13
UBS Group
Switzerland
$2.1M -$65.8K -4,659 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M -$68.6K -4,863 -4%
MAM
15
Mystic Asset Management
Rhode Island
$1.74M +$56.3K +3,990 +3%
CA
16
Cornerstone Advisors
North Carolina
$1.73M +$638K +45,170 +61%
AA
17
AQR Arbitrage
Connecticut
$1.72M -$87.7K -6,216 -5%
LPL Financial
18
LPL Financial
California
$1.68M -$107K -7,598 -6%
SFS
19
Sowell Financial Services
Arkansas
$1.54M -$28K -1,982 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.5M -$1M -71,089 -41%
AC
21
Almitas Capital
California
$1.47M +$1.44M +101,846 New
AAS
22
Avantax Advisory Services
Texas
$1.43M -$339K -24,042 -20%
RPCONE
23
Retirement Planning Company of New England
Rhode Island
$957K +$63.6K +4,508 +7%
KACA
24
Kayne Anderson Capital Advisors
California
$947K -$639K -45,300 -41%
CCP
25
Clough Capital Partners
Massachusetts
$945K +$921K +65,248 New

FEN Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2023, worth a combined $98.2M — up 54% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEN positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was MGO One Seven, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1M.

  • 78 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $98.2M of First Trust Energy Income and Growth Fund stock for Q4 2023, up 54% quarter-over-quarter.
  • 14 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2023 and 8 closed out, a net change of +6 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2023 was MGO One Seven, an estimated $10.3M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2023 was Royal Bank of Canada, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.