FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

36 hedge funds and large institutions have $84M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% 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
4
Increased
15
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.3M 1,133,499 +11,540 +1%
Wells Fargo
2
Wells Fargo
California
$10.1M 560,913 -6,248 -1%
AAM
3
Advisors Asset Management
Colorado
$8.66M 482,881 -62,987 -12%
GC
4
Guggenheim Capital
Illinois
$7.02M 391,331 -45,207 -10%
Invesco
5
Invesco
Georgia
$5.75M 320,486 +29,233 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.43M 302,852 -27,359 -8%
Bank of America
7
Bank of America
North Carolina
$4.69M 261,393 +14,890 +6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.9M 217,529 +153,794 +241%
UBS Group
9
UBS Group
Switzerland
$2.95M 164,361 -14,304 -8%
AIA
10
Armor Investment Advisors
North Carolina
$2.45M 136,822 +6,707 +5%
SCM
11
Sterneck Capital Management
Missouri
$1.25M 69,735 +6,170 +10%
Ameriprise
12
Ameriprise
Minnesota
$1.07M 60,297 +26,225 +77%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.06M 59,337 +4,252 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$994K 55,418 -10,181 -16%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$967K 53,926 +8,190 +18%
CBA
16
Coastal Bridge Advisors
Connecticut
$937K 51,195 -10,115 -16%
PAS
17
Partnervest Advisory Services
California
$723K 40,351 -2,000 -5%
LPL Financial
18
LPL Financial
California
$720K 40,129 +10,360 +35%
RJA
19
Raymond James & Associates
Florida
$650K 36,257 -6,742 -16%
SI
20
SII Investments
Wisconsin
$611K 34,250 +68 +0.2%
AG
21
Advisor Group
Arizona
$571K 31,830 +2,209 +7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$554K 30,900 -307 -1%
OC
23
Oppenheimer & Co
New York
$412K 22,983 +5,611 +32%
Stifel Financial
24
Stifel Financial
Missouri
$402K 22,389 -7,431 -25%
UCFA
25
United Capital Financial Advisors
Texas
$307K 17,110