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 $65M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
19
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$2.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.49M
3
AAM
3
Advisors Asset Management
Colorado
$12M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.76M
5
UBS Group
5
UBS Group
Switzerland
$2.12M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$341K
4
SS
4
Simplicity Solutions
Minnesota
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12M 824,219 +127,323 +18%
Morgan Stanley
2
Morgan Stanley
New York
$9.49M 650,240 +144,438 +29%
GC
3
Guggenheim Capital
Illinois
$7.03M 482,144 +20,163 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.78M 395,848 -15,037 -4%
Wells Fargo
5
Wells Fargo
California
$4.93M 338,228 +8,685 +3%
EM
6
EnTrustPermal Management
New York
$3.27M 223,870 +68,800 +44%
Invesco
7
Invesco
Georgia
$3.02M 207,078 +24,874 +14%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.76M 189,411 +96,956 +105%
DA
9
Doliver Advisors
Texas
$2.13M 146,027 +146,027 New
UBS Group
10
UBS Group
Switzerland
$2.12M 145,326 +81,764 +129%
LPL Financial
11
LPL Financial
California
$1.92M 132,496 +66,515 +101%
Bank of America
12
Bank of America
North Carolina
$1.91M 131,209 +1,145 +0.9%
SG Americas Securities
13
SG Americas Securities
New York
$902K 61,793 +61,793 New
HFS
14
HL Financial Services
Kentucky
$769K 52,712 +11,213 +27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$763K 52,296 +4,169 +9%
SCM
16
Sterneck Capital Management
Missouri
$619K 42,451 +3,500 +9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$572K 39,212 +21,674 +124%
WAM
18
Weiss Asset Management
Massachusetts
$546K 37,394 +37,394 New
TC
19
TFS Capital
Pennsylvania
$463K 31,761 +31,761 New
LCM
20
Landscape Capital Management
New Jersey
$446K 30,572 +30,572 New
CBA
21
Coastal Bridge Advisors
Connecticut
$428K 29,340 +29,340 New
GWS
22
Glassman Wealth Services
Virginia
$343K 23,505 +21,250 +942%
CA
23
Cornerstone Advisors
North Carolina
$341K 23,400 -45,259 -66%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$341K 23,372 -296 -1%
PAS
25
Partnervest Advisory Services
California
$336K 23,051 +6,452 +39%
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