FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $79.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$11.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.21M
3
GC
3
Guggenheim Capital
Illinois
$11.2M
4
Invesco
4
Invesco
Georgia
$2.94M
5
KIM
5
Karpus Investment Management
New York
$2.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CA
2
Cornerstone Advisors
North Carolina
$1.77M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BTS
5
BB&T Securities
Virginia
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$285K 12,503 -23,538 -65%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$242K 10,603 +41 +0.4%
SWP
28
Stratos Wealth Partners
Ohio
$220K 9,693 -3,888 -29%
DADC
29
D.A. Davidson & Co
Montana
$150K 6,600 – –
AIG
30
American International Group
New York
$149K 6,521 -700 -10%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$114K 5,021 +400 +9%
Citigroup
32
Citigroup
New York
$87K 3,818 +1,318 +53%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$54K 2,400 +1,900 +380%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$25K 1,075 -1,091 -50%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$16K 697 +187 +37%
FAM
36
Formidable Asset Management
Ohio
$11K 500 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10K 425 +425 New
WAM
38
Weiss Asset Management
Massachusetts
– – -151,247 Closed
Cohen & Steers
39
Cohen & Steers
New York
– – -44,750 Closed
SG Americas Securities
40
SG Americas Securities
New York
– – -32,193 Closed
DA
41
Doliver Advisors
Texas
– – -17,300 Closed
OC
42
Oppenheimer & Co
New York
– – -8,408 Closed
OIA
43
Optimum Investment Advisors
Illinois
– – -2,000 Closed
ECM
44
Exchange Capital Management
Michigan
– – -2,000 Closed
WAM
45
Wolverine Asset Management
Illinois
– – -1,362 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– – -916 Closed
MAA
47
Managed Account Advisors
New Jersey
$0 13 +13 New
1
2