FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $82.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.1M
2
KIM
2
Karpus Investment Management
New York
$792K
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
RJA
4
Raymond James & Associates
Florida
$2.13M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.92M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$1.2M
3
DA
3
Doliver Advisors
Texas
$0
4
Invesco
4
Invesco
Georgia
$1.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,163,856 +38,454 +3%
AAM
2
Advisors Asset Management
Colorado
$12.1M 761,151 +138,414 +22%
Wells Fargo
3
Wells Fargo
California
$10.6M 666,263 +16,635 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.58M 415,143 +19,677 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.92M 247,080 +31,401 +15%
GC
6
Guggenheim Capital
Illinois
$3.89M 245,578 +2,436 +1%
UBS Group
7
UBS Group
Switzerland
$3.15M 198,504 +17,016 +9%
Bank of America
8
Bank of America
North Carolina
$3.07M 193,539 -3,276 -2%
AIA
9
Armor Investment Advisors
North Carolina
$2.37M 149,417 +4,009 +3%
RJA
10
Raymond James & Associates
Florida
$2.13M 134,046 +35,398 +36%
Invesco
11
Invesco
Georgia
$1.36M 85,756 -32,369 -27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M 76,632 +5,000 +7%
CRC
13
Curi RMB Capital
Illinois
$1.2M 75,547 -50,989 -40%
LPL Financial
14
LPL Financial
California
$1.17M 73,663 +1,968 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.14M 71,618 -1,222 -2%
SCM
16
Sterneck Capital Management
Missouri
$987K 62,290 -2,500 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$931K 58,722 +3,475 +6%
CBA
18
Coastal Bridge Advisors
Connecticut
$801K 50,515 – –
KIM
19
Karpus Investment Management
New York
$792K 49,975 +49,975 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$768K 48,464 -5,726 -11%
MSAM
21
Moloney Securities Asset Management
Missouri
$584K 36,875 +3,560 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$503K 31,739 -24,099 -43%
AG
23
Advisor Group
Arizona
$488K 30,747 -740 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$477K 30,122 +30,122 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$461K 29,094 -1,149 -4%
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