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 $77M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.8M
2
BTS
2
BB&T Securities
Virginia
$2.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
CA
4
Cornerstone Advisors
North Carolina
$4.26M
5
Bank of America
5
Bank of America
North Carolina
$3.53M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
OIM
2
Orca Investment Management
Oregon
$0
3
AI
3
Atria Investments
North Carolina
$554K
4
EM
4
EnTrustPermal Management
New York
$2.6M
5
AAM
5
Advisors Asset Management
Colorado
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 704,894 +85,043 +14%
GC
2
Guggenheim Capital
Illinois
$11.8M 493,163 +130,489 +36%
Wells Fargo
3
Wells Fargo
California
$7.17M 300,662 +9,936 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.92M 290,143 +13,428 +5%
LPL Financial
5
LPL Financial
California
$5.31M 226,185 +3,293 +1%
CA
6
Cornerstone Advisors
North Carolina
$4.26M 178,693 +61,716 +53%
AAM
7
Advisors Asset Management
Colorado
$4.12M 172,465 -7,428 -4%
Bank of America
8
Bank of America
North Carolina
$3.53M 148,009 +59,332 +67%
BTS
9
BB&T Securities
Virginia
$2.88M 12,080 +12,080 New
EM
10
EnTrustPermal Management
New York
$2.6M 108,970 -9,000 -8%
Stifel Financial
11
Stifel Financial
Missouri
$2.15M 90,151 +128 +0.1%
SCM
12
Sterneck Capital Management
Missouri
$1.17M 48,809 -3,100 -6%
Cohen & Steers
13
Cohen & Steers
New York
$1.07M 44,750 – –
U
14
UBS
Switzerland
$994K 41,648 +4,944 +13%
HighTower Advisors
15
HighTower Advisors
Illinois
$907K 38,006 -4,060 -10%
Invesco
16
Invesco
Georgia
$889K 37,243 +37,243 New
AI
17
Atria Investments
North Carolina
$554K 23,203 -14,406 -38%
BCM
18
Beck Capital Management
Texas
$476K 20,708 +7,487 +57%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$461K 19,317 +544 +3%
DA
20
Doliver Advisors
Texas
$365K 15,304 -595 -4%
RJA
21
Raymond James & Associates
Florida
$361K 15,132 +2,863 +23%
SI
22
SII Investments
Wisconsin
$318K 13,221 -405 -3%
GEM
23
Global Endowment Management
North Carolina
$286K 12,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$283K 11,874 +10,063 +556%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$249K 10,439 +38 +0.4%
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