FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

36 hedge funds and large institutions have $66.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.4M 574,566 -28,185 -5%
GC
2
Guggenheim Capital
Illinois
$9.5M 440,786 +43,125 +11%
Wells Fargo
3
Wells Fargo
California
$7.06M 327,649 +42,243 +15%
AAM
4
Advisors Asset Management
Colorado
$6.26M 290,725 -18,867 -6%
PWP
5
Private Wealth Partners
California
$4.34M 201,568 -5,080 -2%
LPL Financial
6
LPL Financial
California
$4.31M 201,226 +9,627 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.5M 162,304 +9,089 +6%
BTS
8
BB&T Securities
Virginia
$3.27M 15,190 +272 +2%
EM
9
EnTrustPermal Management
New York
$2.2M 102,294 +1,475 +1%
Bank of America
10
Bank of America
North Carolina
$1.96M 91,087 -35,797 -28%
Deutsche Bank
11
Deutsche Bank
Germany
$1.81M 84,135 +77,005 +1,080%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.52M 70,668 +9,650 +16%
SNC
13
Stifel Nicolaus & Co
Missouri
$1.49M 69,391 -628 -0.9%
Cohen & Steers
14
Cohen & Steers
New York
$1.3M 60,300
SI
15
SII Investments
Wisconsin
$1.05M 48,565 +3,872 +9%
SCM
16
Sterneck Capital Management
Missouri
$984K 45,703 +5,890 +15%
TC
17
TFS Capital
Pennsylvania
$808K 37,523 +37,523 New
AI
18
Atria Investments
North Carolina
$588K 27,310 +14,638 +116%
OC
19
Oppenheimer & Co
New York
$391K 18,150 -700 -4%
DA
20
Doliver Advisors
Texas
$285K 13,246 +13,246 New
U
21
UBS
Switzerland
$258K 11,979 -830 -6%
RJA
22
Raymond James & Associates
Florida
$239K 11,112 -2,495 -18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$228K 10,576 +10,576 New
PAS
24
Partnervest Advisory Services
California
$210K 9,750
DADC
25
D.A. Davidson & Co
Montana
$198K 9,200