FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $74.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
18
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$13.3M
2
DA
2
Doliver Advisors
Texas
$1.04M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.27M
4
Wells Fargo
4
Wells Fargo
California
$7.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.39M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
KIM
2
Karpus Investment Management
New York
$1.57M
3
GC
3
Guggenheim Capital
Illinois
$9.08M
4
CA
4
Cornerstone Advisors
North Carolina
$1.26M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.3M 646,091 +124,934 +24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.27M 450,027 +46,161 +11%
GC
3
Guggenheim Capital
Illinois
$9.08M 440,686 -49,506 -10%
Morgan Stanley
4
Morgan Stanley
New York
$8.39M 407,021 +30,432 +8%
Wells Fargo
5
Wells Fargo
California
$7.49M 363,641 +38,112 +12%
LPL Financial
6
LPL Financial
California
$4.43M 222,677 +154 +0.1%
Invesco
7
Invesco
Georgia
$3.09M 149,835 +20,994 +16%
Bank of America
8
Bank of America
North Carolina
$2.84M 137,851 -5,272 -4%
EM
9
EnTrustPermal Management
New York
$2.48M 120,470 +22,400 +23%
Stifel Financial
10
Stifel Financial
Missouri
$2.22M 107,828 +6,944 +7%
KIM
11
Karpus Investment Management
New York
$1.57M 75,967 -53,317 -41%
UBS Group
12
UBS Group
Switzerland
$1.38M 66,745 +4,542 +7%
CA
13
Cornerstone Advisors
North Carolina
$1.26M 61,159 -16,400 -21%
DA
14
Doliver Advisors
Texas
$1.04M 50,303 +50,303 New
SCM
15
Sterneck Capital Management
Missouri
$846K 41,051 -50 -0.1%
RJA
16
Raymond James & Associates
Florida
$702K 34,101 +20,846 +157%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$690K 33,506 +4,581 +16%
CCM
18
Coe Capital Management
Illinois
$596K 28,933 +9,900 +52%
AI
19
Atria Investments
North Carolina
$542K 26,299 +2,600 +11%
OC
20
Oppenheimer & Co
New York
$353K 17,130 +17,130 New
UR
21
USCA RIA
Texas
$351K 17,030 -985 -5%
PAS
22
Partnervest Advisory Services
California
$342K 16,599 +16,599 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$306K 14,860 -11,183 -43%
SS
24
Simplicity Solutions
Minnesota
$305K 14,817 +14,817 New
LA
25
LVW Advisors
New York
$304K 14,767 -728 -5%
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