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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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1 hedge funds and large institutions have $1.27K invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 64 → 1 (-63)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $109M → $1.27K (-$109M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-63
Holders Change %
-98.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
-$15.6M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
AC
Almitas Capital
California
-$7.58M
4
Wells Fargo
Wells Fargo
California
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
– -$1.1M -60,348 Closed
Bank of America
27
Bank of America
North Carolina
– -$1M -55,285 Closed
Stifel Financial
28
Stifel Financial
Missouri
– -$905K -49,818 Closed
AIA
29
Armor Investment Advisors
North Carolina
– -$836K -46,042 Closed
Jane Street
30
Jane Street
New York
– -$745K -41,013 Closed
HHGC
31
Hunting Hill Global Capital
New York
– -$744K -40,945 Closed
LI
32
Latash Investments
Alaska
– -$720K -39,668 Closed
SPIA
33
Steward Partners Investment Advisory
New York
– -$632K -34,800 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
– -$592K -32,599 Closed
NAS
35
NWF Advisory Services
California
– -$568K -31,300 Closed
GC
36
Guggenheim Capital
Illinois
– -$495K -27,281 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$465K -25,587 Closed
LPL Financial
38
LPL Financial
California
– -$354K -19,520 Closed
NA
39
Nottingham Advisors
New York
– -$351K -19,344 Closed
AFG
40
Atomi Financial Group
New York
– -$345K -18,985 Closed
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
– -$323K -17,777 Closed
Pathstone Holdings
42
Pathstone Holdings
New Jersey
– -$276K -15,180 Closed
AAS
43
Ameritas Advisory Services
Nebraska
– -$247K -13,630 Closed
MC
44
Moors & Cabot
Massachusetts
– -$241K -13,278 Closed
PFA
45
Pathway Financial Advisors
Vermont
– -$232K -12,784 Closed
AWS
46
Atria Wealth Solutions
New York
– -$229K -12,633 Closed
CAWM
47
Capital Advisors Wealth Management
Washington
– -$228K -12,528 Closed
BW
48
Bison Wealth
Georgia
– -$207K -11,398 Closed
KNW
49
Kesler Norman & Wride
Utah
– -$198K -10,881 Closed
PO
50
Private Ocean
California
– -$146K -8,023 Closed
1
2
3

FIF Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2024, worth a combined $1.27K — down 100% from $109M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FIF and 0 opened new positions — a net loss of 62 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $15.6M sold.

  • 1 institutional investor held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2024, down from 64 in Q1 2024.
  • Funds reported $1.27K of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2024 and 62 closed out, a net change of -62 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2024 was Wealthspire Advisors (New York), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.