FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $68.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.66M
2
AAM
2
Advisors Asset Management
Colorado
$13.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$464K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$780K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$269K 17,471 +2,000 +13%
Citigroup
27
Citigroup
New York
$248K 16,108 +10,025 +165%
CK
28
Carnick & Kubik
Colorado
$181K 11,710 +11,710 New
DADC
29
D.A. Davidson & Co
Montana
$86K 5,600 -500 -8%
US Bancorp
30
US Bancorp
Minnesota
$60K 3,894 +3,894 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$47K 3,040 +674 +28%
IA
32
IFP Advisors
Florida
$16K 1,000 -4,081 -80%
Deutsche Bank
33
Deutsche Bank
Germany
$15K 1,000 – –
FANJ
34
Financial Architects (New Jersey)
New Jersey
$11K 717 +717 New
MFS
35
MSI Financial Services
Massachusetts
$2K 123 – –
SG Americas Securities
36
SG Americas Securities
New York
– – -61,793 Closed
WAM
37
Weiss Asset Management
Massachusetts
– – -37,394 Closed
TC
38
TFS Capital
Pennsylvania
– – -31,761 Closed
LCM
39
Landscape Capital Management
New Jersey
– – -30,572 Closed
CA
40
Cornerstone Advisors
North Carolina
– – -23,400 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
– – -14,183 Closed
ICM
42
Ionic Capital Management
New York
– – -12,001 Closed
AIA
43
Allegis Investment Advisors
Idaho
– – -3,134 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -712 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
– – -450 Closed
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