FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $58.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.09M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.48M
3
AAM
3
Advisors Asset Management
Colorado
$11.1M
4
HFS
4
HL Financial Services
Kentucky
$664K
5
EM
5
EnTrustPermal Management
New York
$2.48M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.14M
2
KIM
2
Karpus Investment Management
New York
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.57M
5
Wells Fargo
5
Wells Fargo
California
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$223K 13,955 -481 -3%
DADC
27
D.A. Davidson & Co
Montana
$105K 6,600 – –
AIG
28
American International Group
New York
$102K 6,421 -100 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$96K 6,051 – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$45K 2,832 +2,832 New
GWS
31
Glassman Wealth Services
Virginia
$36K 2,255 +2,255 New
WAM
32
Wolverine Asset Management
Illinois
$33K 2,099 +2,099 New
CK
33
Carnick & Kubik
Colorado
$20.8K 1,300 +1,300 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$10K 636 -448 -41%
FAM
35
Formidable Asset Management
Ohio
$7K 500 – –
Citigroup
36
Citigroup
New York
$4K 235 +235 New
KIM
37
Karpus Investment Management
New York
– – -75,967 Closed
DA
38
Doliver Advisors
Texas
– – -50,303 Closed
AI
39
Atria Investments
North Carolina
– – -26,299 Closed
UR
40
USCA RIA
Texas
– – -17,030 Closed
LA
41
LVW Advisors
New York
– – -14,767 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– – -10,644 Closed
BW
43
Bison Wealth
Georgia
– – -9,890 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– – -700 Closed
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