FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

56 hedge funds and large institutions have $86.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LI
26
Latash Investments
Alaska
$563K 37,216 +478 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$535K 35,335 +1,589 +5%
GC
28
Guggenheim Capital
Illinois
$490K 32,375 -24 -0.1%
LPL Financial
29
LPL Financial
California
$462K 30,515 -658 -2%
Bank of America
30
Bank of America
North Carolina
$460K 30,373 +1,216 +4%
PFA
31
Pathway Financial Advisors
Vermont
$372K 24,558 -2,174 -8%
PI
32
PineBridge Investments
New York
$351K 23,211 +23,211 New
AFG
33
Atomi Financial Group
New York
$299K 19,726 +19,726 New
NA
34
Nottingham Advisors
New York
$293K 19,344 +1,674 +9%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$290K 19,152 -4,285 -18%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$272K 17,984 -2,878 -14%
PFO
37
Pathstone Family Office
New Jersey
$241K 15,940 +15,940 New
Invesco
38
Invesco
Georgia
$217K 14,364 +708 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$187K 10,798 -781 -7%
MC
40
Moors & Cabot
Massachusetts
$186K 12,268 +12,268 New
CAWM
41
Capital Advisors Wealth Management
Washington
$183K 12,077 +233 +2%
AWS
42
Atria Wealth Solutions
New York
$180K 11,906 +46 +0.4%
BW
43
Bison Wealth
Georgia
$172K 11,336 +32 +0.3%
KNW
44
Kesler Norman & Wride
Utah
$166K 10,971
AAS
45
Ameritas Advisory Services
Nebraska
$155K 10,516 +10,516 New
PO
46
Private Ocean
California
$117K 7,734 +150 +2%
SWM
47
Spire Wealth Management
Virginia
$79.7K 5,263
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$67.3K 4,442 +4,442 New
NS
49
NBC Securities
Alabama
$46K 3,050 +3,050 New
Comerica Bank
50
Comerica Bank
Texas
$30K 1,984 +1,984 New