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 $68.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.66M
2
AAM
2
Advisors Asset Management
Colorado
$13.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$464K
5
Morgan Stanley
5
Morgan Stanley
New York
$10.4M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$780K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.3M 861,062 +36,843 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M 676,619 +26,379 +4%
GC
3
Guggenheim Capital
Illinois
$7.51M 486,980 +4,836 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.6M 427,747 +31,899 +8%
Wells Fargo
5
Wells Fargo
California
$5.6M 362,932 +24,704 +7%
Invesco
6
Invesco
Georgia
$3.56M 231,115 +24,037 +12%
EM
7
EnTrustPermal Management
New York
$3.45M 223,870 – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.05M 197,686 +8,275 +4%
Bank of America
9
Bank of America
North Carolina
$2.66M 172,279 +41,070 +31%
UBS Group
10
UBS Group
Switzerland
$2.49M 161,541 +16,215 +11%
LPL Financial
11
LPL Financial
California
$2.06M 140,189 +7,693 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$827K 53,622 +1,326 +3%
DA
13
Doliver Advisors
Texas
$780K 50,601 -95,426 -65%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$707K 46,278 +7,066 +18%
HFS
15
HL Financial Services
Kentucky
$676K 43,859 -8,853 -17%
SCM
16
Sterneck Capital Management
Missouri
$626K 40,601 -1,850 -4%
OC
17
Oppenheimer & Co
New York
$492K 31,950 +12,745 +66%
Stifel Financial
18
Stifel Financial
Missouri
$464K 30,150 +30,150 New
CBA
19
Coastal Bridge Advisors
Connecticut
$452K 29,340 – –
GWS
20
Glassman Wealth Services
Virginia
$415K 26,944 +3,439 +15%
RJA
21
Raymond James & Associates
Florida
$410K 26,564 +7,305 +38%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$368K 23,872 +500 +2%
PAS
23
Partnervest Advisory Services
California
$355K 23,051 – –
CCP
24
Cardan Capital Partners
Colorado
$305K 19,772 +19,772 New
SI
25
SII Investments
Wisconsin
$297K 19,348 +4,322 +29%
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