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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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33 hedge funds and large institutions have $86M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $85.3M → $86M (+$690K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

18% less funds holding

Funds holding: 40 → 33 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.6M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.17M
3
SCM
Sterneck Capital Management
Missouri
+$523K
4
Bank of America
Bank of America
North Carolina
+$190K
5
Ameriprise
Ameriprise
Minnesota
+$141K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$719K
2
UBS Group
UBS Group
Switzerland
-$540K
3
DA
Doliver Advisors
Texas
-$251K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$237K
5
AAM
Advisors Asset Management
Colorado
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$281K -$4.52K -247 -2%
TW
27
Transform Wealth
Colorado
$229K +$8.32K +455 +4%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$228K +$8.52K +466 +4%
CCP
29
Cardan Capital Partners
Colorado
$216K +$11.8K +646 +6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$176K -$3.99K -218 -2%
IA
31
IFP Advisors
Florida
$151K -$4.06K -222 -3%
GWS
32
Glassman Wealth Services
Virginia
$43K – – –
FANJ
33
Financial Architects (New Jersey)
New Jersey
$14K +$73 +4 +0.5%
DA
34
Doliver Advisors
Texas
– -$251K -13,351 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$237K -12,607 Closed
SB
36
Suntrust Banks
Georgia
– -$207K -11,211 Closed
BTS
37
BB&T Securities
Virginia
– -$168K -8,933 Closed
DADC
38
D.A. Davidson & Co
Montana
– -$125K -6,660 Closed
WT
39
Whittier Trust
California
– -$34K -1,800 Closed
Creative Planning
40
Creative Planning
Kansas
– -$2K -100 Closed
1
2

FIF Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2017, worth a combined $86M — up 0.81% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FIF and 1 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $719K.

  • 33 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $86M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2017, up 0.81% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2017 and 7 closed out, a net change of -6 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2017 was Morgan Stanley, an estimated $1.6M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2017 was Guggenheim Capital, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2017.