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 $78.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$10M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.57M
4
Bank of America
4
Bank of America
North Carolina
$4.38M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$339K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.17M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$4.52M
4
DA
4
Doliver Advisors
Texas
$0
5
SCM
5
Sterneck Capital Management
Missouri
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,115,078 +89,516 +9%
AAM
2
Advisors Asset Management
Colorado
$10M 607,264 +149,297 +33%
Wells Fargo
3
Wells Fargo
California
$8.01M 486,449 +4,394 +0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.57M 338,647 +43,110 +15%
GC
5
Guggenheim Capital
Illinois
$5.17M 313,329 -88,464 -22%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.87M 295,871 +2,890 +1%
Invesco
7
Invesco
Georgia
$4.52M 274,771 -22,530 -8%
Bank of America
8
Bank of America
North Carolina
$4.38M 266,134 +26,726 +11%
UBS Group
9
UBS Group
Switzerland
$2.89M 175,574 -7,915 -4%
AIA
10
Armor Investment Advisors
North Carolina
$2.36M 143,107 +4,978 +4%
SCM
11
Sterneck Capital Management
Missouri
$1.39M 84,427 -17,740 -17%
LPL Financial
12
LPL Financial
California
$1.22M 73,982 +2,630 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.13M 68,601 +4,750 +7%
Ameriprise
14
Ameriprise
Minnesota
$1.12M 67,732 +10,106 +18%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$947K 57,550 -622 -1%
CBA
16
Coastal Bridge Advisors
Connecticut
$843K 51,195 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$814K 49,446 -4,497 -8%
RJA
18
Raymond James & Associates
Florida
$723K 43,934 +5,061 +13%
AG
19
Advisor Group
Arizona
$479K 29,151 +11 +0%
PAS
20
Partnervest Advisory Services
California
$478K 29,044 -1,507 -5%
CCP
21
Cardan Capital Partners
Colorado
$459K 27,904 +2,332 +9%
AF
22
Advisornet Financial
Minnesota
$448K 27,200 -500 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$429K 26,050 -2,200 -8%
OC
24
Oppenheimer & Co
New York
$397K 24,124 -3,378 -12%
Stifel Financial
25
Stifel Financial
Missouri
$355K 21,714 +48 +0.2%
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