FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $88M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
13
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.7M
2
Bank of America
2
Bank of America
North Carolina
$3.97M
3
Wells Fargo
3
Wells Fargo
California
$10.6M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$972K
5
PAS
5
Partnervest Advisory Services
California
$756K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
GC
2
Guggenheim Capital
Illinois
$9.2M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 1,020,489 +157,569 +18%
AAM
2
Advisors Asset Management
Colorado
$12.1M 629,459 -228,184 -27%
Wells Fargo
3
Wells Fargo
California
$10.6M 550,591 +41,443 +8%
GC
4
Guggenheim Capital
Illinois
$9.2M 476,569 -46,117 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7M 362,879 -2,911 -0.8%
Invesco
6
Invesco
Georgia
$5.13M 265,886 -7,782 -3%
Bank of America
7
Bank of America
North Carolina
$3.97M 205,624 +130,667 +174%
UBS Group
8
UBS Group
Switzerland
$3.71M 192,095 +20,131 +12%
AIA
9
Armor Investment Advisors
North Carolina
$2.39M 123,952 +7,306 +6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.13M 110,592 -13,377 -11%
LPL Financial
11
LPL Financial
California
$1.48M 75,860 +9,507 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.15M 59,461 +2,596 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$972K 50,339 +29,678 +144%
RJA
14
Raymond James & Associates
Florida
$877K 45,431 -5,182 -10%
PAS
15
Partnervest Advisory Services
California
$756K 39,151 +20,700 +112%
SCM
16
Sterneck Capital Management
Missouri
$752K 38,978 -2,500 -6%
Stifel Financial
17
Stifel Financial
Missouri
$740K 38,253 -9,649 -20%
AG
18
Advisor Group
Arizona
$592K 30,654 +1,008 +3%
CBA
19
Coastal Bridge Advisors
Connecticut
$566K 29,340 – –
SI
20
SII Investments
Wisconsin
$517K 26,725 -1,550 -5%
OC
21
Oppenheimer & Co
New York
$446K 23,100 +5,178 +29%
Ameriprise
22
Ameriprise
Minnesota
$382K 20,037 +20,037 New
M&T Bank
23
M&T Bank
New York
$327K 16,975 +16,975 New
PAG
24
Private Advisor Group
New Jersey
$299K 15,794 +3,803 +32%
UCFA
25
United Capital Financial Advisors
Texas
$283K 14,676 -1,995 -12%
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