FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

40 hedge funds and large institutions have $81.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M 862,920 +98,270 +13%
AAM
2
Advisors Asset Management
Colorado
$15.5M 857,643 -95,798 -10%
GC
3
Guggenheim Capital
Illinois
$9.42M 522,686 +44,872 +9%
Wells Fargo
4
Wells Fargo
California
$9.19M 509,148 +46,639 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.6M 365,790 -84,677 -19%
Invesco
6
Invesco
Georgia
$4.94M 273,668 -3,851 -1%
UBS Group
7
UBS Group
Switzerland
$3.1M 171,964 +32,963 +24%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.24M 123,969 -28,950 -19%
AIA
9
Armor Investment Advisors
North Carolina
$2.11M 116,646 +116,646 New
Bank of America
10
Bank of America
North Carolina
$1.35M 74,957 -3,676 -5%
LPL Financial
11
LPL Financial
California
$1.21M 66,353 +3,368 +5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.03M 56,865 +2,419 +4%
RJA
13
Raymond James & Associates
Florida
$913K 50,613 +21,261 +72%
Stifel Financial
14
Stifel Financial
Missouri
$862K 47,902 +10,055 +27%
SCM
15
Sterneck Capital Management
Missouri
$748K 41,478
CA
16
Cornerstone Advisors
North Carolina
$698K 38,719 +38,719 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$613K 33,979 +5,007 +17%
AG
18
Advisor Group
Arizona
$536K 29,646 +475 +2%
CBA
19
Coastal Bridge Advisors
Connecticut
$529K 29,340
SI
20
SII Investments
Wisconsin
$511K 28,275 +880 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$373K 20,661 +20,661 New
DA
22
Doliver Advisors
Texas
$354K 19,606 +19,606 New
PAS
23
Partnervest Advisory Services
California
$333K 18,451
TC
24
TFS Capital
Pennsylvania
$327K 18,117 +18,117 New
CCP
25
Cardan Capital Partners
Colorado
$325K 18,034