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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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49 hedge funds and large institutions have $51.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 48 → 49 (+1)

11% less capital invested

Capital invested by funds: $57.9M → $51.5M (-$6.37M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.05M
2
WAM
Wealthspire Advisors (Maryland)
Maryland
+$870K
3
PFA
Pathway Financial Advisors
Vermont
+$684K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$479K
5
AAM
Advisors Asset Management
Colorado
+$420K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.4M
2
Invesco
Invesco
Georgia
-$277K
3
GC
Guggenheim Capital
Illinois
-$244K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$203K
5
RJA
Raymond James & Associates
Florida
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$380K – – –
LI
27
Latash Investments
Alaska
$283K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$277K -$108K -10,941 -26%
CRC
29
Curi RMB Capital
Illinois
$275K +$304K +30,755 New
MC
30
Matisse Capital
Oregon
$273K -$19.8K -2,000 -6%
Stifel Financial
31
Stifel Financial
Missouri
$262K -$346 -35 -0.1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$207K -$102K -10,369 -31%
LCM
33
Landscape Capital Management
New Jersey
$202K +$223K +22,587 New
Walleye Trading
34
Walleye Trading
New York
$200K +$220K +22,318 New
SPIA
35
Steward Partners Investment Advisory
New York
$195K -$151K -15,300 -41%
RSWM
36
Robertson Stephens Wealth Management
California
$193K -$8.37K -847 -4%
RWA
37
RGT Wealth Advisors
Texas
$179K +$198K +20,000 New
Bank of America
38
Bank of America
North Carolina
$160K -$150K -15,233 -46%
SFS
39
Sowell Financial Services
Arkansas
$84K +$1.49K +151 +2%
AF
40
Advisornet Financial
Minnesota
$16K -$9.88K -1,000 -36%
FHA
41
First Horizon Advisors
Tennessee
$13K – – –
CAM
42
Costello Asset Management
Pennsylvania
$5K – – –
FFA
43
Founders Financial Alliance
North Carolina
$5K +$5.93K +600 New
WT
44
Washington Trust
Rhode Island
$3K +$3.21K +325 New
AIM
45
Anchor Investment Management
South Carolina
$2.86K – – –
APA
46
American Portfolios Advisors
New York
$2.01K – – –
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PA
48
Parallel Advisors
California
$2K – – –
JMPWA
49
JP Morgan Private Wealth Advisors
California
– -$203K -20,305 Closed
PFS
50
Prospera Financial Services
Texas
– -$177K -17,650 Closed
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FIF Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2020, worth a combined $51.5M — down 11% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIF positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Wells Fargo, cutting an estimated $3.4M.

  • 49 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2020, up from 48 in Q2 2020.
  • Funds reported $51.5M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2020, down 11% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2020 was Rivernorth Capital Management, an estimated $1.05M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2020 was Wells Fargo, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2020.