FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $66.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.07M
2
CRC
2
Curi RMB Capital
Illinois
$1.64M
3
Wells Fargo
3
Wells Fargo
California
$8.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$724K
5
RJA
5
Raymond James & Associates
Florida
$1.28M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.8M
2
Bank of America
2
Bank of America
North Carolina
$2.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Invesco
4
Invesco
Georgia
$1.53M
5
AAM
5
Advisors Asset Management
Colorado
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M 1,125,402 -67,963 -6%
Wells Fargo
2
Wells Fargo
California
$8.42M 649,628 +112,916 +21%
AAM
3
Advisors Asset Management
Colorado
$8.07M 622,737 -51,197 -8%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.13M 395,466 +11,234 +3%
GC
5
Guggenheim Capital
Illinois
$3.15M 243,142 -32,011 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M 215,679 -102,498 -32%
Bank of America
7
Bank of America
North Carolina
$2.55M 196,815 -89,524 -31%
UBS Group
8
UBS Group
Switzerland
$2.35M 181,488 -3,271 -2%
WAM
9
Wolverine Asset Management
Illinois
$2.07M 159,859 +159,859 New
AIA
10
Armor Investment Advisors
North Carolina
$1.88M 145,408 +1,809 +1%
CRC
11
Curi RMB Capital
Illinois
$1.64M 126,536 +113,836 +896%
Invesco
12
Invesco
Georgia
$1.53M 118,125 -63,311 -35%
RJA
13
Raymond James & Associates
Florida
$1.28M 98,648 +48,806 +98%
Ameriprise
14
Ameriprise
Minnesota
$944K 72,840 +1,294 +2%
LPL Financial
15
LPL Financial
California
$929K 71,695 -3,128 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$928K 71,632 -9,126 -11%
SCM
17
Sterneck Capital Management
Missouri
$840K 64,790 -13,670 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$724K 55,838 +55,838 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$716K 55,247 +4,662 +9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$702K 54,190 -2,271 -4%
DA
21
Doliver Advisors
Texas
$675K 52,073 +9,259 +22%
CBA
22
Coastal Bridge Advisors
Connecticut
$655K 50,515 – –
MSAM
23
Moloney Securities Asset Management
Missouri
$432K 33,315 +33,315 New
AG
24
Advisor Group
Arizona
$408K 31,487 +2,325 +8%
PAS
25
Partnervest Advisory Services
California
$395K 30,451 +9,600 +46%
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