FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $77M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.8M
2
BTS
2
BB&T Securities
Virginia
$2.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
CA
4
Cornerstone Advisors
North Carolina
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$3.53M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
OIM
2
Orca Investment Management
Oregon
$0
3
AI
3
Atria Investments
North Carolina
$554K
4
EM
4
EnTrustPermal Management
New York
$2.6M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$245K 10,250 – –
AIG
27
American International Group
New York
$183K 7,671 – –
BFEC
28
Benjamin F. Edwards & Company
Missouri
$171K 7,148 +6,593 +1,188%
DADC
29
D.A. Davidson & Co
Montana
$157K 6,600 – –
Deutsche Bank
30
Deutsche Bank
Germany
$116K 4,867 – –
Citigroup
31
Citigroup
New York
$65K 2,709 -589 -18%
OIA
32
Optimum Investment Advisors
Illinois
$48K 2,000 – –
ECM
33
Exchange Capital Management
Michigan
$24K 1,000 – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$20K 833 +4 +0.5%
S
35
SignatureFD
Georgia
$14K 587 +587 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$13K 588 +588 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$12K 510 – –
FAM
38
Formidable Asset Management
Ohio
$12K 500 – –
NFG
39
Next Financial Group
Texas
$12K 500 – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$12K 500 – –
TC
41
TFS Capital
Pennsylvania
– – -28,131 Closed
OIM
42
Orca Investment Management
Oregon
– – -18,430 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -2,709 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -90 Closed
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