FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $58.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.09M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.48M
3
AAM
3
Advisors Asset Management
Colorado
$11.1M
4
HFS
4
HL Financial Services
Kentucky
$664K
5
EM
5
EnTrustPermal Management
New York
$2.48M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.14M
2
KIM
2
Karpus Investment Management
New York
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.57M
5
Wells Fargo
5
Wells Fargo
California
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.1M 696,896 +50,805 +8%
Morgan Stanley
2
Morgan Stanley
New York
$8.09M 505,802 +98,781 +24%
GC
3
Guggenheim Capital
Illinois
$7.39M 461,981 +21,295 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.57M 410,885 -39,142 -9%
Wells Fargo
5
Wells Fargo
California
$5.27M 329,543 -34,098 -9%
Invesco
6
Invesco
Georgia
$2.91M 182,204 +32,369 +22%
EM
7
EnTrustPermal Management
New York
$2.48M 155,070 +34,600 +29%
Bank of America
8
Bank of America
North Carolina
$2.08M 130,064 -7,787 -6%
Stifel Financial
9
Stifel Financial
Missouri
$1.73M 107,799 -29 -0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.48M 92,455 +84,434 +1,053%
LPL Financial
11
LPL Financial
California
$1.14M 65,981 -156,696 -70%
CA
12
Cornerstone Advisors
North Carolina
$1.1M 68,659 +7,500 +12%
UBS Group
13
UBS Group
Switzerland
$1.02M 63,562 -3,183 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$770K 48,127 +14,621 +44%
CCM
15
Coe Capital Management
Illinois
$702K 43,933 +15,000 +52%
HFS
16
HL Financial Services
Kentucky
$664K 41,499 +41,499 New
SCM
17
Sterneck Capital Management
Missouri
$623K 38,951 -2,100 -5%
SS
18
Simplicity Solutions
Minnesota
$481K 30,111 +15,294 +103%
RJA
19
Raymond James & Associates
Florida
$470K 29,386 -4,715 -14%
OC
20
Oppenheimer & Co
New York
$429K 26,790 +9,660 +56%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$378K 23,668 +23,668 New
COLIM
22
City of London Investment Management
United Kingdom
$355K 22,264 +22,264 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$280K 17,538 +2,678 +18%
PAS
24
Partnervest Advisory Services
California
$265K 16,599 – –
CRC
25
Curi RMB Capital
Illinois
$232K 14,510 +14,510 New
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