FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $86M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.98M
2
AAM
2
Advisors Asset Management
Colorado
$15.2M
3
KACA
3
Kayne Anderson Capital Advisors
California
$2.54M
4
Invesco
4
Invesco
Georgia
$2.57M
5
SPIA
5
Steward Partners Investment Advisory
New York
$524K

Top Sellers

1
EPA
1
Element Pointe Advisors
Florida
$211K
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
Wells Fargo
3
Wells Fargo
California
$9.14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.62M
5
LPL Financial
5
LPL Financial
California
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M 923,914 -142,176 -13%
AAM
2
Advisors Asset Management
Colorado
$15.2M 922,824 +136,634 +17%
Wells Fargo
3
Wells Fargo
California
$9.14M 553,763 -102,126 -16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.87M 416,185 -3,438 -0.8%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.98M 240,764 +172,880 +255%
GC
6
Guggenheim Capital
Illinois
$3.88M 235,214 -1,121 -0.5%
UBS Group
7
UBS Group
Switzerland
$2.91M 176,160 +9,825 +6%
Bank of America
8
Bank of America
North Carolina
$2.86M 173,461 -22,274 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M 158,655 -65,618 -29%
Invesco
10
Invesco
Georgia
$2.57M 155,587 +39,308 +34%
KACA
11
Kayne Anderson Capital Advisors
California
$2.54M 153,600 +83,600 +119%
AIA
12
Armor Investment Advisors
North Carolina
$2.52M 152,778 +2,400 +2%
RJA
13
Raymond James & Associates
Florida
$2.13M 128,683 +19,335 +18%
LPL Financial
14
LPL Financial
California
$1.43M 86,413 -45,931 -35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.31M 79,484 +1,914 +2%
Ameriprise
16
Ameriprise
Minnesota
$1.14M 68,887 +22 +0%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.07M 64,626 +1,275 +2%
SCM
18
Sterneck Capital Management
Missouri
$976K 59,100 -2,210 -4%
MSAM
19
Moloney Securities Asset Management
Missouri
$862K 52,200 +9,380 +22%
CBA
20
Coastal Bridge Advisors
Connecticut
$834K 50,515 – –
KIM
21
Karpus Investment Management
New York
$822K 49,815 -160 -0.3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$710K 43,019 +7,298 +20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$586K 35,494 +91 +0.3%
AG
24
Advisor Group
Arizona
$544K 32,981 +1,496 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$524K 31,798 +29,050 +1,057%
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