FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

40 hedge funds and large institutions have $85.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M 1,034,656 +14,167 +1%
Wells Fargo
2
Wells Fargo
California
$10.6M 563,606 +13,015 +2%
AAM
3
Advisors Asset Management
Colorado
$10.5M 558,289 -71,170 -11%
GC
4
Guggenheim Capital
Illinois
$8.94M 475,830 -739 -0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.39M 340,331 -22,548 -6%
Invesco
6
Invesco
Georgia
$5.51M 293,315 +27,429 +10%
Bank of America
7
Bank of America
North Carolina
$4.43M 236,095 +30,471 +15%
UBS Group
8
UBS Group
Switzerland
$3.91M 208,209 +16,114 +8%
AIA
9
Armor Investment Advisors
North Carolina
$2.39M 127,108 +3,156 +3%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.23M 65,370 +36,030 +123%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.21M 64,478 +5,017 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$993K 52,854 +2,515 +5%
PAS
13
Partnervest Advisory Services
California
$852K 45,351 +6,200 +16%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$833K 44,370 -66,222 -60%
Stifel Financial
15
Stifel Financial
Missouri
$733K 38,850 +597 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$721K 38,379 +38,379 New
RJA
17
Raymond James & Associates
Florida
$663K 35,321 -10,110 -22%
SCM
18
Sterneck Capital Management
Missouri
$657K 34,978 -4,000 -10%
SI
19
SII Investments
Wisconsin
$651K 34,584 +7,859 +29%
AG
20
Advisor Group
Arizona
$576K 30,663 +9 +0%
LPL Financial
21
LPL Financial
California
$559K 29,784 -46,076 -61%
Ameriprise
22
Ameriprise
Minnesota
$495K 26,337 +6,300 +31%
OC
23
Oppenheimer & Co
New York
$440K 23,447 +347 +2%
PAG
24
Private Advisor Group
New Jersey
$276K 15,206 -588 -4%
UCFA
25
United Capital Financial Advisors
Texas
$276K 14,676