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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 $81.6M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $79.9M → $81.6M (+$1.65M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4% less funds holding

Funds holding: 55 → 53 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$6.49M
2
Stifel Financial
Stifel Financial
Missouri
+$226K
3
AWM
Axxcess Wealth Management
California
+$226K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$207K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$176K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.34M
2
AAM
Advisors Asset Management
Colorado
-$1.09M
3
AC
Almitas Capital
California
-$433K
4
Wells Fargo
Wells Fargo
California
-$374K
5
UBS Group
UBS Group
Switzerland
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$550K -$46K -3,143 -8%
LI
27
Latash Investments
Alaska
$516K +$4.49K +307 +0.9%
QC
28
Quantedge Capital
Singapore
$509K -$155K -10,600 -23%
NAS
29
NWF Advisory Services
California
$473K +$471K +32,200 New
LPL Financial
30
LPL Financial
California
$456K -$12.6K -861 -3%
Bank of America
31
Bank of America
North Carolina
$449K -$4K -273 -0.9%
PFA
32
Pathway Financial Advisors
Vermont
$397K -$22.2K -1,516 -5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$370K +$100K +6,842 +36%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$303K -$300K -20,494 -49%
NA
35
Nottingham Advisors
New York
$253K – – –
V
36
Veritable
Delaware
$209K +$2.69K +184 +1%
Invesco
37
Invesco
Georgia
$196K +$8.83K +603 +5%
SFS
38
Shaker Financial Services
Virginia
$167K -$151K -10,306 -47%
CAWM
39
Capital Advisors Wealth Management
Washington
$166K +$2.25K +154 +1%
KNW
40
Kesler Norman & Wride
Utah
$157K – – –
DWP
41
Daymark Wealth Partners
Ohio
$144K +$147K +10,065 New
AWS
42
Atria Wealth Solutions
New York
$144K +$147K +10,049 New
WAM
43
Wolverine Asset Management
Illinois
$111K +$113K +7,720 New
PO
44
Private Ocean
California
$107K +$1.43K +98 +1%
SWM
45
Spire Wealth Management
Virginia
$75.5K – – –
EC
46
Elequin Capital
New York
$16.8K -$77.1K -5,265 -82%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$13.5K +$13.8K +944 New
FFA
48
Farther Finance Advisors
California
$8.32K – – –
AIM
49
Anchor Investment Management
South Carolina
$4.59K – – –
AF
50
Allworth Financial
California
$3.48K +$44 +3 +1%
1
2
3

FIF Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2023, worth a combined $81.6M — up 2.1% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FIF and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $6.49M. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $81.6M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2023 was Saba Capital Management, an estimated $6.49M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2023 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.