We are live on ! Find out more
FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

Back to rankings

65 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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $87.3M → $105M (+$18M)

14% more funds holding

Funds holding: 57 → 65 (+8)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
0.95%
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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.57M
2
AAM
Advisors Asset Management
Colorado
+$2.2M
3
Goldman Sachs
Goldman Sachs
New York
+$1.6M
4
AC
Almitas Capital
California
+$1M
5
CCP
Clough Capital Partners
Massachusetts
+$794K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.47M
2
WANY
Wealthspire Advisors (New York)
New York
-$664K
3
Osaic Holdings
Osaic Holdings
Arizona
-$597K
4
PI
PineBridge Investments
New York
-$351K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$826K +$39.1K +2,488 +5%
EP
27
Eudaimonia Partners
Tennessee
$816K +$778K +49,550 New
Osaic Holdings
28
Osaic Holdings
Arizona
$713K -$597K -38,026 -47%
HHGC
29
Hunting Hill Global Capital
New York
$674K +$643K +40,945 New
LI
30
Latash Investments
Alaska
$646K +$31.5K +2,004 +5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$624K +$595K +37,880 New
SPIA
32
Steward Partners Investment Advisory
New York
$592K -$119K -7,552 -17%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$557K -$23.6K -1,502 -4%
NAS
34
NWF Advisory Services
California
$535K – – –
GC
35
Guggenheim Capital
Illinois
$530K -$3.08K -196 -0.6%
LPL Financial
36
LPL Financial
California
$514K +$11K +702 +2%
YCM
37
Yakira Capital Management
Connecticut
$495K +$472K +30,070 New
CL
38
CSS LLC
Illinois
$435K +$415K +26,439 New
QL
39
Quarry LP
New York
$380K +$362K +23,084 New
PFA
40
Pathway Financial Advisors
Vermont
$333K -$67.8K -4,321 -18%
AFG
41
Atomi Financial Group
New York
$322K -$3.01K -192 -1%
NA
42
Nottingham Advisors
New York
$318K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$305K -$9.97K -635 -3%
Jane Street
44
Jane Street
New York
$301K +$288K +18,314 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$277K -$18.6K -1,183 -7%
Pathstone Holdings
46
Pathstone Holdings
New Jersey
$245K +$234K +14,913 New
BPWM
47
Badgley Phelps Wealth Managers
Washington
$216K +$206K +13,108 New
MC
48
Moors & Cabot
Massachusetts
$205K +$2.51K +160 +1%
CAWM
49
Capital Advisors Wealth Management
Washington
$203K +$3.6K +229 +2%
AWS
50
Atria Wealth Solutions
New York
$200K +$3.64K +232 +2%
1
2
3

FIF Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2023, worth a combined $105M — up 21% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIF positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.47M sold.

  • 65 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $105M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2023, up 21% quarter-over-quarter.
  • 15 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2023 was Rivernorth Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2023.