FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $81M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.34M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.6M
3
KIM
3
Karpus Investment Management
New York
$2.2M
4
Invesco
4
Invesco
Georgia
$2.04M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.93M
2
GC
2
Guggenheim Capital
Illinois
$9.82M
3
BCM
3
Beck Capital Management
Texas
$0
4
GEM
4
Global Endowment Management
North Carolina
$0
5
PAS
5
Partnervest Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$332K 13,955 -1,177 -8%
SI
27
SII Investments
Wisconsin
$332K 13,871 +650 +5%
SWP
28
Stratos Wealth Partners
Ohio
$323K 13,581 +13,581 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$251K 10,562 +123 +1%
CCM
30
Coe Capital Management
Illinois
$212K 8,933 +8,933 New
OC
31
Oppenheimer & Co
New York
$200K 8,408 +8,408 New
AIG
32
American International Group
New York
$172K 7,221 -450 -6%
DADC
33
D.A. Davidson & Co
Montana
$156K 6,600 – –
Deutsche Bank
34
Deutsche Bank
Germany
$115K 4,867 – –
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$110K 4,621 +4,033 +686%
Citigroup
36
Citigroup
New York
$59K 2,500 -209 -8%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$52K 2,166 -4,982 -70%
OIA
38
Optimum Investment Advisors
Illinois
$48K 2,000 – –
ECM
39
Exchange Capital Management
Michigan
$48K 2,000 +1,000 +100%
WAM
40
Wolverine Asset Management
Illinois
$32K 1,362 +1,362 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$22K 916 +916 New
FAM
42
Formidable Asset Management
Ohio
$12K 500 – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$12K 510 – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$11K 500 – –
BCM
45
Beck Capital Management
Texas
– – -20,708 Closed
GEM
46
Global Endowment Management
North Carolina
– – -12,000 Closed
PAS
47
Partnervest Advisory Services
California
– – -10,250 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– – -833 Closed
S
49
SignatureFD
Georgia
– – -587 Closed
NFG
50
Next Financial Group
Texas
– – -500 Closed
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