FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $70.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.4M
2
WAM
2
Wolverine Asset Management
Illinois
$682K
3
SCM
3
Sterneck Capital Management
Missouri
$1.53M
4
LPL Financial
4
LPL Financial
California
$1.07M
5
AF
5
Advisornet Financial
Minnesota
$416K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.4M
2
Wells Fargo
2
Wells Fargo
California
$7.23M
3
AAM
3
Advisors Asset Management
Colorado
$7.48M
4
Invesco
4
Invesco
Georgia
$4.46M
5
Bank of America
5
Bank of America
North Carolina
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.4M 1,025,562 -107,937 -10%
AAM
2
Advisors Asset Management
Colorado
$7.48M 457,967 -24,914 -5%
Wells Fargo
3
Wells Fargo
California
$7.23M 482,055 -78,858 -14%
GC
4
Guggenheim Capital
Illinois
$6.04M 401,793 +10,462 +3%
Invesco
5
Invesco
Georgia
$4.46M 297,301 -23,185 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.43M 295,537 -7,315 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.4M 292,981 +75,452 +35%
Bank of America
8
Bank of America
North Carolina
$3.59M 239,408 -21,985 -8%
UBS Group
9
UBS Group
Switzerland
$2.75M 183,489 +19,128 +12%
AIA
10
Armor Investment Advisors
North Carolina
$2.07M 138,129 +1,307 +1%
SCM
11
Sterneck Capital Management
Missouri
$1.53M 102,167 +32,432 +47%
LPL Financial
12
LPL Financial
California
$1.07M 71,352 +31,223 +78%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$957K 63,851 +4,514 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$873K 58,172 +4,246 +8%
Ameriprise
15
Ameriprise
Minnesota
$864K 57,626 -2,671 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$809K 53,943 -1,475 -3%
CBA
17
Coastal Bridge Advisors
Connecticut
$768K 51,195 – –
WAM
18
Wolverine Asset Management
Illinois
$682K 45,530 +45,530 New
RJA
19
Raymond James & Associates
Florida
$583K 38,873 +2,616 +7%
PAS
20
Partnervest Advisory Services
California
$458K 30,551 -9,800 -24%
AG
21
Advisor Group
Arizona
$437K 29,140 -2,690 -8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$424K 28,250 -2,650 -9%
AF
23
Advisornet Financial
Minnesota
$416K 27,700 +27,700 New
OC
24
Oppenheimer & Co
New York
$413K 27,502 +4,519 +20%
CCP
25
Cardan Capital Partners
Colorado
$384K 25,572 +13,135 +106%
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