FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

36 hedge funds and large institutions have $82.6M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18.3M 953,441 +50,601 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M 764,650 +13,523 +2%
GC
3
Guggenheim Capital
Illinois
$9.17M 477,814 -3,916 -0.8%
Wells Fargo
4
Wells Fargo
California
$8.88M 462,509 +110,547 +31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.65M 450,467 +19,122 +4%
Invesco
6
Invesco
Georgia
$5.33M 277,519 +20,559 +8%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.94M 152,919 -48,501 -24%
UBS Group
8
UBS Group
Switzerland
$2.67M 139,001 -30,307 -18%
Bank of America
9
Bank of America
North Carolina
$1.51M 78,633 -18,298 -19%
LPL Financial
10
LPL Financial
California
$1.17M 62,985 -7,105 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.05M 54,446 -1,632 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$910K 47,430 -149 -0.3%
SCM
13
Sterneck Capital Management
Missouri
$796K 41,478 -5,573 -12%
Stifel Financial
14
Stifel Financial
Missouri
$726K 37,847 +6,147 +19%
RJA
15
Raymond James & Associates
Florida
$563K 29,352 -13,214 -31%
CBA
16
Coastal Bridge Advisors
Connecticut
$563K 29,340
AG
17
Advisor Group
Arizona
$560K 29,171 +5,200 +22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$556K 28,972 -2,250 -7%
SI
19
SII Investments
Wisconsin
$528K 27,395 +2,475 +10%
GWS
20
Glassman Wealth Services
Virginia
$521K 27,127 -1,012 -4%
PAS
21
Partnervest Advisory Services
California
$354K 18,451
CCP
22
Cardan Capital Partners
Colorado
$346K 18,034 +1,017 +6%
OC
23
Oppenheimer & Co
New York
$326K 16,958 -3,219 -16%
WS
24
Wedbush Securities
California
$241K 12,558 +12,558 New
TW
25
Transform Wealth
Colorado
$226K 11,760