FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

36 hedge funds and large institutions have $58.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M 552,992 +87,151 +19%
GC
2
Guggenheim Capital
Illinois
$8.53M 405,519 -27,588 -6%
Wells Fargo
3
Wells Fargo
California
$6.17M 293,039 -4,210 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.41M 256,925 +29,765 +13%
AAM
5
Advisors Asset Management
Colorado
$4.93M 234,202 -33,844 -13%
LPL Financial
6
LPL Financial
California
$4.56M 216,510 +22,569 +12%
EM
7
EnTrustPermal Management
New York
$2.55M 120,970 +18,150 +18%
Stifel Financial
8
Stifel Financial
Missouri
$1.96M 93,004 +93,004 New
Bank of America
9
Bank of America
North Carolina
$1.94M 92,087 -19 -0%
Cohen & Steers
10
Cohen & Steers
New York
$1.8M 85,346 +25,046 +42%
CA
11
Cornerstone Advisors
North Carolina
$1.42M 67,286 +67,286 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.17M 55,498 -12,740 -19%
SCM
13
Sterneck Capital Management
Missouri
$1.12M 53,114 +10,473 +25%
DA
14
Doliver Advisors
Texas
$860K 40,865 +40,865 New
U
15
UBS
Switzerland
$774K 36,813 +950 +3%
AI
16
Atria Investments
North Carolina
$715K 33,987 +611 +2%
OIM
17
Orca Investment Management
Oregon
$388K 18,430 -21,325 -54%
SI
18
SII Investments
Wisconsin
$312K 15,580 -37,760 -71%
OFG
19
OTA Financial Group
New York
$267K 12,696 +12,696 New
GEM
20
Global Endowment Management
North Carolina
$252K 12,000 +12,000 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$236K 11,224 +1,535 +16%
RJA
22
Raymond James & Associates
Florida
$231K 10,979 -732 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$227K 10,779 +10,779 New
PAS
24
Partnervest Advisory Services
California
$216K 10,250 +500 +5%
DADC
25
D.A. Davidson & Co
Montana
$138K 6,600 -3,100 -32%