FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $65.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
CA
2
Cornerstone Advisors
North Carolina
$2.78M
3
TC
3
TFS Capital
Pennsylvania
$669K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.58M
5
BCM
5
Beck Capital Management
Texas
$314K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.28M
2
GC
2
Guggenheim Capital
Illinois
$8.62M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.06M
4
DA
4
Doliver Advisors
Texas
$378K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M 619,851 +66,859 +12%
GC
2
Guggenheim Capital
Illinois
$8.62M 362,674 -42,845 -11%
Wells Fargo
3
Wells Fargo
California
$6.91M 290,726 -2,313 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.58M 276,715 +19,790 +8%
LPL Financial
5
LPL Financial
California
$5.3M 222,892 +6,382 +3%
AAM
6
Advisors Asset Management
Colorado
$4.28M 179,893 -54,309 -23%
EM
7
EnTrustPermal Management
New York
$2.81M 117,970 -3,000 -2%
CA
8
Cornerstone Advisors
North Carolina
$2.78M 116,977 +49,691 +74%
Stifel Financial
9
Stifel Financial
Missouri
$2.14M 90,023 -2,981 -3%
Bank of America
10
Bank of America
North Carolina
$2.11M 88,677 -3,410 -4%
SCM
11
Sterneck Capital Management
Missouri
$1.23M 51,909 -1,205 -2%
Cohen & Steers
12
Cohen & Steers
New York
$1.06M 44,750 -40,596 -48%
HighTower Advisors
13
HighTower Advisors
Illinois
$1M 42,066 -13,432 -24%
AI
14
Atria Investments
North Carolina
$894K 37,609 +3,622 +11%
U
15
UBS
Switzerland
$873K 36,704 -109 -0.3%
TC
16
TFS Capital
Pennsylvania
$669K 28,131 +28,131 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$446K 18,773 +7,994 +74%
OIM
18
Orca Investment Management
Oregon
$438K 18,430 – –
DA
19
Doliver Advisors
Texas
$378K 15,899 -24,966 -61%
SI
20
SII Investments
Wisconsin
$327K 13,626 -1,954 -13%
BCM
21
Beck Capital Management
Texas
$314K 13,221 +13,221 New
RJA
22
Raymond James & Associates
Florida
$292K 12,269 +1,290 +12%
GEM
23
Global Endowment Management
North Carolina
$285K 12,000 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$247K 10,401 -823 -7%
PAS
25
Partnervest Advisory Services
California
$244K 10,250 – –
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