FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

64 hedge funds and large institutions have $105M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
21
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$826K 50,157 +2,488 +5%
EP
27
Eudaimonia Partners
Tennessee
$816K 49,550 +49,550 New
Osaic Holdings
28
Osaic Holdings
Arizona
$713K 43,285 -38,026 -47%
HHGC
29
Hunting Hill Global Capital
New York
$674K 40,945 +40,945 New
LI
30
Latash Investments
Alaska
$646K 39,220 +2,004 +5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$624K 37,880 +37,880 New
SPIA
32
Steward Partners Investment Advisory
New York
$592K 35,975 -7,552 -17%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$557K 33,833 -1,502 -4%
GC
34
Guggenheim Capital
Illinois
$530K 32,179 -196 -0.6%
LPL Financial
35
LPL Financial
California
$514K 31,217 +702 +2%
YCM
36
Yakira Capital Management
Connecticut
$495K 30,070 +30,070 New
CL
37
CSS LLC
Illinois
$435K 26,439 +26,439 New
QL
38
Quarry LP
New York
$380K 23,084 +23,084 New
PFA
39
Pathway Financial Advisors
Vermont
$333K 20,237 -4,321 -18%
AFG
40
Atomi Financial Group
New York
$322K 19,534 -192 -1%
NA
41
Nottingham Advisors
New York
$318K 19,344
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$305K 18,517 -635 -3%
Jane Street
43
Jane Street
New York
$301K 18,314 +18,314 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$277K 16,801 -1,183 -7%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$245K 14,913 +14,913 New
BPWM
46
Badgley Phelps Wealth Managers
Washington
$216K 13,108 +13,108 New
MC
47
Moors & Cabot
Massachusetts
$205K 12,428 +160 +1%
CAWM
48
Capital Advisors Wealth Management
Washington
$203K 12,306 +229 +2%
AWS
49
Atria Wealth Solutions
New York
$200K 12,138 +232 +2%
BW
50
Bison Wealth
Georgia
$187K 11,368 +32 +0.3%