FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $78.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.8M
3
AAM
3
Advisors Asset Management
Colorado
$10.6M
4
Wells Fargo
4
Wells Fargo
California
$8.45M
5
DA
5
Doliver Advisors
Texas
$674K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.86M
2
GC
2
Guggenheim Capital
Illinois
$4.33M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.01M
4
CCP
4
Cardan Capital Partners
Colorado
$175K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M 1,193,365 +78,287 +7%
AAM
2
Advisors Asset Management
Colorado
$10.6M 673,934 +66,670 +11%
Wells Fargo
3
Wells Fargo
California
$8.45M 536,712 +50,263 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.05M 384,232 +88,361 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01M 318,177 -20,470 -6%
Bank of America
6
Bank of America
North Carolina
$4.51M 286,339 +20,205 +8%
GC
7
Guggenheim Capital
Illinois
$4.33M 275,153 -38,176 -12%
UBS Group
8
UBS Group
Switzerland
$2.91M 184,759 +9,185 +5%
Invesco
9
Invesco
Georgia
$2.86M 181,436 -93,335 -34%
AIA
10
Armor Investment Advisors
North Carolina
$2.26M 143,599 +492 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.27M 80,758 +12,157 +18%
SCM
12
Sterneck Capital Management
Missouri
$1.24M 78,460 -5,967 -7%
LPL Financial
13
LPL Financial
California
$1.18M 74,823 +841 +1%
Ameriprise
14
Ameriprise
Minnesota
$1.13M 71,546 +3,814 +6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$889K 56,461 -1,089 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$797K 50,585 +1,139 +2%
CBA
17
Coastal Bridge Advisors
Connecticut
$796K 50,515 -680 -1%
RJA
18
Raymond James & Associates
Florida
$785K 49,842 +5,908 +13%
DA
19
Doliver Advisors
Texas
$674K 42,814 +42,814 New
AG
20
Advisor Group
Arizona
$459K 29,162 +11 +0%
Stifel Financial
21
Stifel Financial
Missouri
$456K 28,662 +6,948 +32%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$452K 28,680 +2,630 +10%
AF
23
Advisornet Financial
Minnesota
$438K 27,800 +600 +2%
OC
24
Oppenheimer & Co
New York
$407K 25,845 +1,721 +7%
PAS
25
Partnervest Advisory Services
California
$328K 20,851 -8,193 -28%
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