FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $82.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
19
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.12M
2
LPL Financial
2
LPL Financial
California
$2.11M
3
Invesco
3
Invesco
Georgia
$1.85M
4
AAM
4
Advisors Asset Management
Colorado
$12.5M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
CRC
2
Curi RMB Capital
Illinois
$612K
3
UBS Group
3
UBS Group
Switzerland
$2.65M
4
RJA
4
Raymond James & Associates
Florida
$1.74M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M 1,066,090 -97,766 -8%
AAM
2
Advisors Asset Management
Colorado
$12.5M 786,190 +25,039 +3%
Wells Fargo
3
Wells Fargo
California
$10.5M 655,889 -10,374 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.69M 419,623 +4,480 +1%
GC
5
Guggenheim Capital
Illinois
$3.77M 236,335 -9,243 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.58M 224,273 -22,807 -9%
Bank of America
7
Bank of America
North Carolina
$3.12M 195,735 +2,196 +1%
UBS Group
8
UBS Group
Switzerland
$2.65M 166,335 -32,169 -16%
AIA
9
Armor Investment Advisors
North Carolina
$2.4M 150,378 +961 +0.6%
LPL Financial
10
LPL Financial
California
$2.11M 132,344 +58,681 +80%
Invesco
11
Invesco
Georgia
$1.85M 116,279 +30,523 +36%
RJA
12
Raymond James & Associates
Florida
$1.74M 109,348 -24,698 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M 77,570 +938 +1%
KACA
14
Kayne Anderson Capital Advisors
California
$1.12M 70,000 +60,000 +600%
Ameriprise
15
Ameriprise
Minnesota
$1.1M 68,865 -2,753 -4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.08M 67,884 +19,420 +40%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.01M 63,351 +4,629 +8%
SCM
18
Sterneck Capital Management
Missouri
$977K 61,310 -980 -2%
CBA
19
Coastal Bridge Advisors
Connecticut
$805K 50,515 – –
KIM
20
Karpus Investment Management
New York
$797K 49,975 – –
MSAM
21
Moloney Securities Asset Management
Missouri
$683K 42,820 +5,945 +16%
CRC
22
Curi RMB Capital
Illinois
$612K 38,404 -37,143 -49%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$569K 35,721 +6,627 +23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$564K 35,403 +5,281 +18%
AG
25
Advisor Group
Arizona
$502K 31,485 +738 +2%
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