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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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53 hedge funds and large institutions have $75.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

8% more funds holding

Funds holding: 49 → 53 (+4)

10% less capital invested

Capital invested by funds: $83.9M → $75.1M (-$8.77M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.25M
2
Wells Fargo
Wells Fargo
California
+$854K
3
WAM
Wolverine Asset Management
Illinois
+$743K
4
SCM
Saba Capital Management
New York
+$696K
5
AWM
Axxcess Wealth Management
California
+$667K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.39M
2
RCM
Rivernorth Capital Management
Florida
-$992K
3
AAM
Advisors Asset Management
Colorado
-$758K
4
Ameriprise
Ameriprise
Minnesota
-$476K
5
AIA
Armor Investment Advisors
North Carolina
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Axxcess Wealth Management
California
$600K +$667K +45,037 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$565K +$86.5K +5,838 +16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$547K -$16.6K -1,121 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$518K +$26K +1,756 +5%
SFS
30
Shaker Financial Services
Virginia
$511K +$37K +2,500 +7%
SPIA
31
Steward Partners Investment Advisory
New York
$499K -$66.7K -4,500 -11%
LI
32
Latash Investments
Alaska
$470K +$7.47K +504 +1%
LPL Financial
33
LPL Financial
California
$459K +$78K +5,262 +18%
KNW
34
Kesler Norman & Wride
Utah
$458K +$34.9K +2,356 +7%
GC
35
Guggenheim Capital
Illinois
$412K +$18.6K +1,254 +4%
Bank of America
36
Bank of America
North Carolina
$400K +$7.47K +504 +2%
NA
37
Nottingham Advisors
New York
$389K – – –
Stifel Financial
38
Stifel Financial
Missouri
$310K +$2.12K +143 +0.6%
CBA
39
Coastal Bridge Advisors
Connecticut
$282K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$260K +$289K +19,479 New
Northern Trust
41
Northern Trust
Illinois
$217K +$242K +16,315 New
V
42
Veritable
Delaware
$189K +$2.5K +169 +1%
Walleye Capital
43
Walleye Capital
New York
$165K +$183K +12,353 New
CAWM
44
Capital Advisors Wealth Management
Washington
$151K +$2.09K +141 +1%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$106K +$110K +7,454 +1,380%
SWM
46
Spire Wealth Management
Virginia
$70K – – –
IA
47
IFP Advisors
Florida
$18K -$15 -1 -0.1%
AIM
48
Anchor Investment Management
South Carolina
$4.27K – – –
AC
49
Almitas Capital
California
$4K +$5.22K +352 New
HI
50
Harbour Investments
Wisconsin
$3K – – –
1
2
3

FIF Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2022, worth a combined $75.1M — down 10% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIF positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.

  • 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $75.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2022, down 10% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2022 and 4 closed out, a net change of +4 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2022 was UBS Group, an estimated $1.25M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2022 was Morgan Stanley, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2022.