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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

64 hedge funds and large institutions have $109M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $105M → $109M (+$3.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
25
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$1.1M -$20.9K -1,253 -2%
Bank of America
27
Bank of America
North Carolina
$1M +$65.8K +3,945 +8%
Stifel Financial
28
Stifel Financial
Missouri
$905K -$5.65K -339 -0.7%
AIA
29
Armor Investment Advisors
North Carolina
$836K -$264K -15,811 -26%
Osaic Holdings
30
Osaic Holdings
Arizona
$781K -$4.79K -287 -0.7%
Jane Street
31
Jane Street
New York
$745K +$378K +22,699 +124%
HHGC
32
Hunting Hill Global Capital
New York
$744K
LI
33
Latash Investments
Alaska
$720K +$7.47K +448 +1%
SPIA
34
Steward Partners Investment Advisory
New York
$632K -$19.6K -1,175 -3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$592K -$20.6K -1,234 -4%
NAS
36
NWF Advisory Services
California
$568K -$20K -1,200 -4%
GC
37
Guggenheim Capital
Illinois
$495K -$81.7K -4,898 -15%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$465K -$205K -12,293 -32%
LPL Financial
39
LPL Financial
California
$354K -$195K -11,697 -37%
NA
40
Nottingham Advisors
New York
$351K
AFG
41
Atomi Financial Group
New York
$345K -$9.15K -549 -3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$323K +$16.3K +976 +6%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$276K +$4.45K +267 +2%
AAS
44
Ameritas Advisory Services
Nebraska
$247K +$227K +13,630 New
MC
45
Moors & Cabot
Massachusetts
$241K +$14.2K +850 +7%
PFA
46
Pathway Financial Advisors
Vermont
$232K -$124K -7,453 -37%
AWS
47
Atria Wealth Solutions
New York
$229K +$8.25K +495 +4%
CAWM
48
Capital Advisors Wealth Management
Washington
$228K +$3.7K +222 +2%
BW
49
Bison Wealth
Georgia
$207K +$500 +30 +0.3%
KNW
50
Kesler Norman & Wride
Utah
$198K

FIF Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2024, worth a combined $109M — up 3.2% from $105M a quarter earlier.

Fund positioning in FIF was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Almitas Capital, adding an estimated $5.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $17.9M sold.

  • 64 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $109M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2024 and 7 closed out, a net change of 0 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2024 was Almitas Capital, an estimated $5.9M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2024 was Saba Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2024.