FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $61.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$1.61M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.73M
3
OIM
3
Orca Investment Management
Oregon
$828K
4
U
4
UBS
Switzerland
$747K
5
PP
5
Paloma Partners
Connecticut
$489K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$76K
3
BTS
3
BB&T Securities
Virginia
$2.26M
4
Wells Fargo
4
Wells Fargo
California
$6.19M
5
AAM
5
Advisors Asset Management
Colorado
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.7M 465,841 -108,725 -19%
GC
2
Guggenheim Capital
Illinois
$9.02M 433,107 -7,679 -2%
Wells Fargo
3
Wells Fargo
California
$6.19M 297,249 -30,400 -9%
AAM
4
Advisors Asset Management
Colorado
$5.58M 268,046 -22,679 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.73M 227,160 +64,856 +40%
LPL Financial
6
LPL Financial
California
$4.04M 193,941 -7,285 -4%
PWP
7
Private Wealth Partners
California
$3.92M 188,398 -13,170 -7%
BTS
8
BB&T Securities
Virginia
$2.26M 10,844 -4,346 -29%
EM
9
EnTrustPermal Management
New York
$2.14M 102,820 +526 +0.5%
Bank of America
10
Bank of America
North Carolina
$1.92M 92,106 +1,019 +1%
SCA
11
Salient Capital Advisors
Texas
$1.61M 77,044 +77,044 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.42M 68,238 -2,430 -3%
Cohen & Steers
13
Cohen & Steers
New York
$1.26M 60,300 – –
SI
14
SII Investments
Wisconsin
$1.11M 53,340 +4,775 +10%
TC
15
TFS Capital
Pennsylvania
$1.1M 52,748 +15,225 +41%
SCM
16
Sterneck Capital Management
Missouri
$888K 42,641 -3,062 -7%
OIM
17
Orca Investment Management
Oregon
$828K 39,755 +39,755 New
U
18
UBS
Switzerland
$747K 35,863 +23,884 +199%
AI
19
Atria Investments
North Carolina
$695K 33,376 +6,066 +22%
PP
20
Paloma Partners
Connecticut
$489K 23,476 +23,476 New
OC
21
Oppenheimer & Co
New York
$284K 13,650 -4,500 -25%
RJA
22
Raymond James & Associates
Florida
$244K 11,711 +599 +5%
PAS
23
Partnervest Advisory Services
California
$203K 9,750 – –
DADC
24
D.A. Davidson & Co
Montana
$202K 9,700 +500 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$202K 9,689 -887 -8%
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