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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
PO
51
Private Ocean
California
$146K +$2.38K +143 +2%
GJWM
52
Gilliland Jeter Wealth Management
Arkansas
$121K +$111K +6,680 New
WBC
53
West Branch Capital
Massachusetts
$107K +$98.5K +5,911 New
IWA
54
Icon Wealth Advisors
Texas
$107K +$98.4K +5,900 New
SWM
55
Spire Wealth Management
Virginia
$95.6K +$38.6K +2,314 +78%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$54K +$11.7K +700 +31%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$41.5K +$22.3K +1,340 +142%
NS
58
NBC Securities
Alabama
$41K
Comerica Bank
59
Comerica Bank
Texas
$36K
EBA
60
Eagle Bay Advisors
New York
$29.1K
SA
61
Scarborough Advisors
Maryland
$21.9K
WAM
62
Wolverine Asset Management
Illinois
$10.9K +$10K +600 New
FFA
63
Farther Finance Advisors
California
$10.5K
AF
64
Allworth Financial
California
$4.75K +$83 +5 +2%
SCM
65
Saba Capital Management
New York
-$17.9M -1,085,708 Closed
KACA
66
Kayne Anderson Capital Advisors
California
-$1.11M -67,406 Closed
CCP
67
Clough Capital Partners
Massachusetts
-$832K -50,559 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
-$305K -18,517 Closed
BPWM
69
Badgley Phelps Wealth Managers
Washington
-$216K -13,108 Closed
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
-$12.2K -742 Closed
HI
71
Harbour Investments
Wisconsin
-$3.29K -200 Closed

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.