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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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57 hedge funds and large institutions have $69.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $63.7M → $69.4M (+$5.67M)

6% more funds holding

Funds holding: 54 → 57 (+3)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$1.27M
2
PPA
Parametric Portfolio Associates
Washington
+$1.12M
3
Morgan Stanley
Morgan Stanley
New York
+$883K
4
Wells Fargo
Wells Fargo
California
+$732K
5
Cohen & Steers
Cohen & Steers
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.47M
2
RCM
Rivernorth Capital Management
Florida
-$1.79M
3
AAM
Advisors Asset Management
Colorado
-$1.05M
4
KNW
Kesler Norman & Wride
Utah
-$614K
5
LCM
Landscape Capital Management
New Jersey
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$455K -$36.9K -3,250 -8%
BWG
27
Beta Wealth Group
California
$444K -$6.26K -551 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$443K +$6.82K +600 +2%
KNW
29
Kesler Norman & Wride
Utah
$436K -$614K -54,022 -61%
PFS
30
Prospera Financial Services
Texas
$401K +$103K +9,078 +39%
MC
31
Matisse Capital
Oregon
$371K – – –
CA
32
Cornerstone Advisors
North Carolina
$368K +$337K +29,704 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$366K +$49.4K +4,352 +17%
SPIA
34
Steward Partners Investment Advisory
New York
$356K +$156K +13,687 +91%
Bank of America
35
Bank of America
North Carolina
$295K +$8.49K +747 +3%
Stifel Financial
36
Stifel Financial
Missouri
$288K -$41.7K -3,670 -14%
RSWM
37
Robertson Stephens Wealth Management
California
$268K – – –
CBA
38
Coastal Bridge Advisors
Connecticut
$262K – – –
MIG
39
Mariner Investment Group
New York
$253K +$232K +20,399 New
NA
40
Nottingham Advisors
New York
$232K +$213K +18,720 New
Walleye Trading
41
Walleye Trading
New York
$190K -$6.71K -591 -4%
HighTower Advisors
42
HighTower Advisors
Illinois
$186K +$22.8K +2,008 +15%
SFS
43
Sowell Financial Services
Arkansas
$145K +$19.2K +1,694 +18%
WAM
44
Wolverine Asset Management
Illinois
$139K -$490K -43,160 -79%
SWM
45
Spire Wealth Management
Virginia
$58K +$53K +4,666 New
FIA
46
FNY Investment Advisers
New York
$30K +$28.4K +2,496 New
AF
47
Advisornet Financial
Minnesota
$22K – – –
FHA
48
First Horizon Advisors
Tennessee
$19K – – –
VBCG
49
Valley Brook Capital Group
Pennsylvania
$12K – – –
WT
50
Washington Trust
Rhode Island
$8K – – –
1
2
3

FIF Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2021, worth a combined $69.4M — up 8.9% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIF positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $1.27M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.47M sold.

  • 57 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $69.4M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2021 was Wealthspire Advisors (New York), an estimated $1.27M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2021 was Punch & Associates Investment Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2021.