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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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56 hedge funds and large institutions have $84.6M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% more funds holding

Funds holding: 53 → 56 (+3)

4% more capital invested

Capital invested by funds: $81.6M → $84.6M (+$2.99M)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.32M
2
WANY
Wealthspire Advisors (New York)
New York
+$670K
3
Wells Fargo
Wells Fargo
California
+$275K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$168K
5
BW
Bison Wealth
Georgia
+$164K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.62M
2
Morgan Stanley
Morgan Stanley
New York
-$836K
3
UBS Group
UBS Group
Switzerland
-$287K
4
RJA
Raymond James & Associates
Florida
-$233K
5
AIA
Armor Investment Advisors
North Carolina
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
26
Latash Investments
Alaska
$540K +$10.6K +734 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$496K -$35.7K -2,466 -7%
GC
28
Guggenheim Capital
Illinois
$476K -$86.3K -5,962 -16%
NAS
29
NWF Advisory Services
California
$473K – – –
LPL Financial
30
LPL Financial
California
$458K -$9.41K -650 -2%
Bank of America
31
Bank of America
North Carolina
$429K -$31.4K -2,169 -7%
PFA
32
Pathway Financial Advisors
Vermont
$393K -$14K -964 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$345K -$34.6K -2,389 -9%
QC
34
Quantedge Capital
Singapore
$338K -$181K -12,504 -35%
SFS
35
Shaker Financial Services
Virginia
$329K +$155K +10,700 +92%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$307K -$3.86K -267 -1%
NA
37
Nottingham Advisors
New York
$260K – – –
V
38
Veritable
Delaware
$230K +$15.7K +1,082 +7%
Invesco
39
Invesco
Georgia
$201K +$87 +6 +0%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$194K +$168K +11,579 New
AWS
41
Atria Wealth Solutions
New York
$174K +$26.2K +1,811 +18%
CAWM
42
Capital Advisors Wealth Management
Washington
$174K +$3.42K +236 +2%
BW
43
Bison Wealth
Georgia
$166K +$164K +11,304 New
KNW
44
Kesler Norman & Wride
Utah
$161K – – –
DWP
45
Daymark Wealth Partners
Ohio
$148K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$126K +$124K +8,580 New
PO
47
Private Ocean
California
$111K +$2.19K +151 +2%
SWM
48
Spire Wealth Management
Virginia
$77.4K – – –
EBA
49
Eagle Bay Advisors
New York
$23.5K +$23.2K +1,600 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$13.9K – – –
1
2
3

FIF Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2023, worth a combined $84.6M — up 3.7% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIF positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.32M. The largest seller was Advisors Asset Management, cutting an estimated $1.62M.

  • 56 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $84.6M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2023 was Saba Capital Management, an estimated $2.32M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2023 was Advisors Asset Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2023.