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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

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40 hedge funds and large institutions have $65.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $58.1M → $65.7M (+$7.6M)

11% more funds holding

Funds holding: 36 → 40 (+4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.49M
2
CA
Cornerstone Advisors
North Carolina
+$1.11M
3
TC
TFS Capital
Pennsylvania
+$629K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$442K
5
BCM
Beck Capital Management
Texas
+$295K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$958K
3
Cohen & Steers
Cohen & Steers
New York
-$907K
4
DA
Doliver Advisors
Texas
-$558K
5
HighTower Advisors
HighTower Advisors
Illinois
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$182K +$121K +5,400 +238%
DADC
27
D.A. Davidson & Co
Montana
$156K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$115K – – –
Citigroup
29
Citigroup
New York
$78K +$17.8K +798 +32%
WAM
30
Wolverine Asset Management
Illinois
$64K +$60.5K +2,709 New
OIA
31
Optimum Investment Advisors
Illinois
$48K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$43K +$335 +15 +0.8%
ECM
33
Exchange Capital Management
Michigan
$24K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$20K +$18.5K +829 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$13K +$179 +8 +1%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
FAM
37
Formidable Asset Management
Ohio
$12K – – –
FANJ
38
Financial Architects (New Jersey)
New Jersey
$12K +$11.4K +510 New
NFG
39
Next Financial Group
Texas
$11K +$11.2K +500 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$35K -1,686 Closed
1
2

FIF Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2014, worth a combined $65.7M — up 13% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIF positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $1.21M.

  • 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $65.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2014, up 13% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2014 was Morgan Stanley, an estimated $1.49M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2014 was Advisors Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2014.