FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $81M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.34M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.6M
3
KIM
3
Karpus Investment Management
New York
$2.2M
4
UBS Group
4
UBS Group
Switzerland
$1.62M
5
Invesco
5
Invesco
Georgia
$2.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.93M
2
GC
2
Guggenheim Capital
Illinois
$9.82M
3
BCM
3
Beck Capital Management
Texas
$0
4
GEM
4
Global Endowment Management
North Carolina
$0
5
PAS
5
Partnervest Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.82M 412,737 -80,426 -16%
Morgan Stanley
2
Morgan Stanley
New York
$8.93M 375,688 -329,206 -47%
AAM
3
Advisors Asset Management
Colorado
$8.34M 350,752 +178,287 +103%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.71M 324,426 +34,283 +12%
Wells Fargo
5
Wells Fargo
California
$7.44M 312,825 +12,163 +4%
LPL Financial
6
LPL Financial
California
$5.28M 222,195 -3,990 -2%
CA
7
Cornerstone Advisors
North Carolina
$4.11M 172,854 -5,839 -3%
WAM
8
Weiss Asset Management
Massachusetts
$3.6M 151,247 +151,247 New
Bank of America
9
Bank of America
North Carolina
$3.3M 138,760 -9,249 -6%
BTS
10
BB&T Securities
Virginia
$2.92M 12,264 +184 +2%
EM
11
EnTrustPermal Management
New York
$2.59M 108,970 – –
Stifel Financial
12
Stifel Financial
Missouri
$2.27M 95,272 +5,121 +6%
KIM
13
Karpus Investment Management
New York
$2.2M 92,383 +92,383 New
Invesco
14
Invesco
Georgia
$2.04M 85,611 +48,368 +130%
UBS Group
15
UBS Group
Switzerland
$1.62M 67,951 +67,951 New
Cohen & Steers
16
Cohen & Steers
New York
$1.06M 44,750 – –
SCM
17
Sterneck Capital Management
Missouri
$1.04M 43,907 -4,902 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$857K 36,041 -1,965 -5%
SG Americas Securities
19
SG Americas Securities
New York
$766K 32,193 +32,193 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$551K 23,163 +3,846 +20%
AI
21
Atria Investments
North Carolina
$531K 22,346 -857 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$416K 17,458 +5,584 +47%
DA
23
Doliver Advisors
Texas
$411K 17,300 +1,996 +13%
LA
24
LVW Advisors
New York
$376K 15,829 +15,829 New
UR
25
USCA RIA
Texas
$369K 15,500 +15,500 New
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