FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $75.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
AAM
2
Advisors Asset Management
Colorado
$15.8M
3
Invesco
3
Invesco
Georgia
$4.48M
4
CA
4
Cornerstone Advisors
North Carolina
$449K
5
Citigroup
5
Citigroup
New York
$711K

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.69M
3
LPL Financial
3
LPL Financial
California
$1.22M
4
HFS
4
HL Financial Services
Kentucky
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.8M 902,840 +41,778 +5%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M 751,127 +74,508 +11%
GC
3
Guggenheim Capital
Illinois
$8.41M 481,730 -5,250 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.53M 431,345 +3,598 +0.8%
Wells Fargo
5
Wells Fargo
California
$6.14M 351,962 -10,970 -3%
Invesco
6
Invesco
Georgia
$4.48M 256,960 +25,845 +11%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.52M 201,420 +3,734 +2%
UBS Group
8
UBS Group
Switzerland
$2.95M 169,308 +7,767 +5%
Bank of America
9
Bank of America
North Carolina
$1.69M 96,931 -75,348 -44%
DA
10
Doliver Advisors
Texas
$1.3M 74,271 +23,670 +47%
LPL Financial
11
LPL Financial
California
$1.22M 70,090 -70,099 -50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$979K 56,078 +2,456 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$831K 47,579 +1,301 +3%
SCM
14
Sterneck Capital Management
Missouri
$821K 47,051 +6,450 +16%
RJA
15
Raymond James & Associates
Florida
$743K 42,566 +16,002 +60%
Citigroup
16
Citigroup
New York
$711K 40,772 +24,664 +153%
Stifel Financial
17
Stifel Financial
Missouri
$553K 31,700 +1,550 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$545K 31,222 +7,350 +31%
CBA
19
Coastal Bridge Advisors
Connecticut
$512K 29,340 – –
GWS
20
Glassman Wealth Services
Virginia
$491K 28,139 +1,195 +4%
CA
21
Cornerstone Advisors
North Carolina
$449K 25,708 +25,708 New
SI
22
SII Investments
Wisconsin
$434K 24,920 +5,572 +29%
AG
23
Advisor Group
Arizona
$417K 23,971 +23,971 New
OC
24
Oppenheimer & Co
New York
$352K 20,177 -11,773 -37%
PAS
25
Partnervest Advisory Services
California
$322K 18,451 -4,600 -20%
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