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First Trust North American Energy Infrastructure Fund

302 hedge funds and large institutions have $1.93B invested in First Trust North American Energy Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more funds holding

Funds holding: 282302 (+20)

6% more capital invested

Capital invested by funds: $1.82B → $1.93B (+$109M)

9% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 102

1.87% less ownership

Funds ownership: 76.72%74.85% (-1.9%)

Holders
302
Holders Change
+20
Holders Change %
+7.09%
% of All Funds
4.85%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
45
Increased
111
Reduced
102
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
PFG Advisors
Arizona
$231K +$230K +8,666 New
WWM
227
Western Wealth Management
Colorado
$231K -$240K -9,018 -51%
SOS
228
Silver Oak Securities
Tennessee
$229K +$25K +943 +12%
MCM
229
Morton Capital Management
California
$227K -$22.6K -850 -9%
KFGK
230
Keystone Financial Group (Kentucky)
Kentucky
$226K +$225K +8,460 New
TNBTD
231
Trustmark National Bank Trust Department
Mississippi
$219K
CCG
232
Chatham Capital Group
Georgia
$208K +$207K +7,785 New
TCM
233
True Capital Management
California
$204K +$203K +7,654 New
KNW
234
Kesler Norman & Wride
Utah
$204K -$179K -6,723 -47%
T
235
TRUADVICE
Florida
$204K -$7.2K -271 -4%
ASN
236
Advisory Services Network
Georgia
$203K -$23.2K -874 -10%
FFN
237
Focus Financial Network
Minnesota
$201K +$200K +7,519 New
DWT
238
Dorsey & Whitney Trust
South Dakota
$200K +$199K +7,494 New
PTC
239
Private Trust Company
Ohio
$191K +$149K +5,619 +368%
RIA
240
Realta Investment Advisors
Delaware
$182K +$33.3K +1,254 +23%
AF
241
Allworth Financial
California
$178K
MCC
242
Money Concepts Capital
Florida
$174K +$152K +5,704 +690%
AWA
243
Artemis Wealth Advisors
New York
$170K -$80.8K -3,042 -32%
William Blair & Company
244
William Blair & Company
Illinois
$161K -$19K -717 -11%
FCAM
245
First Citizens Asset Management
North Carolina
$158K +$157K +5,905 New
GWM
246
Geneos Wealth Management
Colorado
$154K +$9.3K +350 +6%
VF
247
VitalStone Financial
Texas
$132K +$132K +4,952 New
GCM
248
Gables Capital Management
Florida
$126K -$26.6K -1,000 -17%
SWM
249
Spire Wealth Management
Virginia
$120K +$1.27K +48 +1%
PFO
250
Pathstone Family Office
New Jersey
$116K