FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

28 hedge funds and large institutions have $65.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M 602,751 +602,751 New
GC
2
Guggenheim Capital
Illinois
$9.47M 397,661 +397,661 New
AAM
3
Advisors Asset Management
Colorado
$7.37M 309,592 +309,592 New
Wells Fargo
4
Wells Fargo
California
$6.8M 285,406 +285,406 New
PWP
5
Private Wealth Partners
California
$4.92M 206,648 +206,648 New
LPL Financial
6
LPL Financial
California
$4.56M 191,599 +191,599 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.65M 153,215 +153,215 New
Bank of America
8
Bank of America
North Carolina
$3.02M 126,884 +126,884 New
EM
9
EnTrustPermal Management
New York
$2.4M 100,819 +100,819 New
SNC
10
Stifel Nicolaus & Co
Missouri
$1.67M 70,019 +70,019 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.45M 61,018 +61,018 New
Cohen & Steers
12
Cohen & Steers
New York
$1.44M 60,300 +60,300 New
SI
13
SII Investments
Wisconsin
$1.07M 44,693 +44,693 New
SCM
14
Sterneck Capital Management
Missouri
$948K 39,813 +39,813 New
OC
15
Oppenheimer & Co
New York
$449K 18,850 +18,850 New
RJA
16
Raymond James & Associates
Florida
$324K 13,607 +13,607 New
U
17
UBS
Switzerland
$305K 12,809 +12,809 New
AI
18
Atria Investments
North Carolina
$302K 12,672 +12,672 New
PAS
19
Partnervest Advisory Services
California
$232K 9,750 +9,750 New
DADC
20
D.A. Davidson & Co
Montana
$219K 9,200 +9,200 New
Deutsche Bank
21
Deutsche Bank
Germany
$169K 7,130 +7,130 New
Ameriprise
22
Ameriprise
Minnesota
$40K 1,666 +1,666 New
ECM
23
Exchange Capital Management
Michigan
$24K 1,000 +1,000 New
Nomura Holdings
24
Nomura Holdings
Japan
$21K 900 +900 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$12K 484 +484 New