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 $65M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
19
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.49M
3
AAM
3
Advisors Asset Management
Colorado
$12M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.76M
5
UBS Group
5
UBS Group
Switzerland
$2.12M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$341K
4
SS
4
Simplicity Solutions
Minnesota
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$281K 19,259 -10,127 -34%
OC
27
Oppenheimer & Co
New York
$280K 19,205 -7,585 -28%
AIG
28
American International Group
New York
$226K 15,471 +9,050 +141%
SI
29
SII Investments
Wisconsin
$218K 15,026 +1,071 +8%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$207K 14,183 +14,183 New
ICM
31
Ionic Capital Management
New York
$175K 12,001 +12,001 New
Citigroup
32
Citigroup
New York
$89K 6,083 +5,848 +2,489%
DADC
33
D.A. Davidson & Co
Montana
$88K 6,100 -500 -8%
IA
34
IFP Advisors
Florida
$74K 5,081 +5,081 New
AIA
35
Allegis Investment Advisors
Idaho
$46K 3,134 +3,134 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$35K 2,366 -466 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$14K 1,000 -5,051 -83%
TRCT
38
Tower Research Capital (TRC)
New York
$10K 712 +712 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$7K 450 -186 -29%
MFS
40
MSI Financial Services
Massachusetts
$2K 123 +123 New
Stifel Financial
41
Stifel Financial
Missouri
– – -107,799 Closed
CCM
42
Coe Capital Management
Illinois
– – -43,933 Closed
SS
43
Simplicity Solutions
Minnesota
– – -30,111 Closed
COLIM
44
City of London Investment Management
United Kingdom
– – -22,264 Closed
CRC
45
Curi RMB Capital
Illinois
– – -14,510 Closed
WAM
46
Wolverine Asset Management
Illinois
– – -2,099 Closed
CK
47
Carnick & Kubik
Colorado
– – -1,300 Closed
FAM
48
Formidable Asset Management
Ohio
– – -500 Closed
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