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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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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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 35 → 36 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

21% less capital invested

Capital invested by funds: $74.5M → $58.7M (-$15.8M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.79M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.53M
3
AAM
Advisors Asset Management
Colorado
+$920K
4
HFS
HL Financial Services
Kentucky
+$751K
5
EM
EnTrustPermal Management
New York
+$626K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.84M
2
KIM
Karpus Investment Management
New York
-$1.56M
3
DA
Doliver Advisors
Texas
-$1.04M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$709K
5
Wells Fargo
Wells Fargo
California
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SII Investments
Wisconsin
$223K -$8.71K -481 -3%
DADC
27
D.A. Davidson & Co
Montana
$105K – – –
AIG
28
American International Group
New York
$102K -$1.81K -100 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$96K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$45K +$51.3K +2,832 New
GWS
31
Glassman Wealth Services
Virginia
$36K +$40.8K +2,255 New
WAM
32
Wolverine Asset Management
Illinois
$33K +$38K +2,099 New
CK
33
Carnick & Kubik
Colorado
$20.8K +$23.5K +1,300 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$10K -$8.11K -448 -41%
FAM
35
Formidable Asset Management
Ohio
$7K – – –
Citigroup
36
Citigroup
New York
$4K +$4.25K +235 New
KIM
37
Karpus Investment Management
New York
– -$1.56M -75,967 Closed
DA
38
Doliver Advisors
Texas
– -$1.04M -50,303 Closed
AI
39
Atria Investments
North Carolina
– -$542K -26,299 Closed
UR
40
USCA RIA
Texas
– -$351K -17,030 Closed
LA
41
LVW Advisors
New York
– -$304K -14,767 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– -$219K -10,644 Closed
BW
43
Bison Wealth
Georgia
– -$201K -9,890 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– -$14K -700 Closed
1
2

FIF Hedge Fund Activity: Q3 2015 in Review

36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2015, worth a combined $58.7M — down 21% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was LPL Financial, cutting an estimated $2.84M.

  • 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $58.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2015, down 21% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2015 was Morgan Stanley, an estimated $1.79M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2015 was LPL Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2015.