FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $86M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.2M
3
SCM
3
Sterneck Capital Management
Missouri
$1.19M
4
Bank of America
4
Bank of America
North Carolina
$4.63M
5
Ameriprise
5
Ameriprise
Minnesota
$640K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.19M
2
UBS Group
2
UBS Group
Switzerland
$3.35M
3
DA
3
Doliver Advisors
Texas
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AAM
5
Advisors Asset Management
Colorado
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.1M 1,121,959 +87,303 +8%
Wells Fargo
2
Wells Fargo
California
$10.6M 567,161 +3,555 +0.6%
AAM
3
Advisors Asset Management
Colorado
$10.2M 545,868 -12,421 -2%
GC
4
Guggenheim Capital
Illinois
$8.19M 436,538 -39,292 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M 330,211 -10,120 -3%
Invesco
6
Invesco
Georgia
$5.47M 291,253 -2,062 -0.7%
Bank of America
7
Bank of America
North Carolina
$4.63M 246,503 +10,408 +4%
UBS Group
8
UBS Group
Switzerland
$3.35M 178,665 -29,544 -14%
AIA
9
Armor Investment Advisors
North Carolina
$2.44M 130,115 +3,007 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.23M 65,599 +1,121 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.2M 63,735 +63,735 New
SCM
12
Sterneck Capital Management
Missouri
$1.19M 63,565 +28,587 +82%
CBA
13
Coastal Bridge Advisors
Connecticut
$1.15M 61,310 -4,060 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M 55,085 +2,231 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$858K 45,736 +1,366 +3%
RJA
16
Raymond James & Associates
Florida
$807K 42,999 +7,678 +22%
PAS
17
Partnervest Advisory Services
California
$795K 42,351 -3,000 -7%
SI
18
SII Investments
Wisconsin
$643K 34,182 -402 -1%
Ameriprise
19
Ameriprise
Minnesota
$640K 34,072 +7,735 +29%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$586K 31,207 -7,172 -19%
Stifel Financial
21
Stifel Financial
Missouri
$562K 29,820 -9,030 -23%
LPL Financial
22
LPL Financial
California
$559K 29,769 -15 -0.1%
AG
23
Advisor Group
Arizona
$556K 29,621 -1,042 -3%
OC
24
Oppenheimer & Co
New York
$326K 17,372 -6,075 -26%
UCFA
25
United Capital Financial Advisors
Texas
$321K 17,110 +2,434 +17%
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