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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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43 hedge funds and large institutions have $87.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 42 → 43 (+1)

1% more capital invested

Capital invested by funds: $86M → $87.1M (+$1.17M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.25M
2
KACA
Kayne Anderson Capital Advisors
California
+$755K
3
Morgan Stanley
Morgan Stanley
New York
+$615K
4
Invesco
Invesco
Georgia
+$434K
5
Wells Fargo
Wells Fargo
California
+$302K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.8M
2
Bank of America
Bank of America
North Carolina
-$884K
3
KIM
Karpus Investment Management
New York
-$822K
4
GC
Guggenheim Capital
Illinois
-$717K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$450K +$10K +630 +2%
FIM
27
Frontier Investment Management
Texas
$401K +$130K +8,150 +52%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$352K +$6.44K +405 +2%
PAS
29
Partnervest Advisory Services
California
$339K +$11.1K +700 +4%
Stifel Financial
30
Stifel Financial
Missouri
$319K -$9.41K -592 -3%
KWM
31
Kingsview Wealth Management
Oregon
$283K +$267K +16,795 New
HR
32
Hayden Royal
North Carolina
$263K +$242K +15,213 New
1W
33
1776 Wealth
Georgia
$243K +$230K +14,450 New
EPA
34
Element Pointe Advisors
Florida
$215K +$188K +11,838 +91,062%
SFS
35
Sowell Financial Services
Arkansas
$210K +$3.43K +216 +2%
VF
36
Virtu Financial
New York
$179K +$169K +10,650 New
SWP
37
Stratos Wealth Partners
Ohio
$175K +$166K +10,413 New
HighTower Advisors
38
HighTower Advisors
Illinois
$171K +$161K +10,130 New
AF
39
Advisornet Financial
Minnesota
$50K – – –
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$31K -$3.8M -238,943 -99%
FHA
41
First Horizon Advisors
Tennessee
$25K – – –
APA
42
American Portfolios Advisors
New York
$3.79K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$2K – – –
KIM
44
Karpus Investment Management
New York
– -$822K -49,815 Closed
NCM
45
Next Capital Management
New York
– -$40K -2,440 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
– -$18K -1,085 Closed
AIC
47
Ameritas Investment Company
Nebraska
– -$14K -820 Closed
GSWM
48
Golden State Wealth Management
California
– -$5K -300 Closed
QCIG
49
Quad-Cities Investment Group
Iowa
– -$3K -156 Closed
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FIF Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2019, worth a combined $87.1M — up 1.4% from $86M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FIF positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.25M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.8M.

  • 43 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $87.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2019 was Advisors Asset Management, an estimated $2.25M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2019.