FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $87.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$17.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$3.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.2M
4
LI
4
Latash Investments
Alaska
$532K
5
Invesco
5
Invesco
Georgia
$3.08M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$31K
2
Bank of America
2
Bank of America
North Carolina
$1.98M
3
KIM
3
Karpus Investment Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$3.2M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.9M 1,064,097 +141,273 +15%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M 962,603 +38,689 +4%
Wells Fargo
3
Wells Fargo
California
$9.64M 572,743 +18,980 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.33M 376,155 -40,030 -10%
KACA
5
Kayne Anderson Capital Advisors
California
$3.38M 201,100 +47,500 +31%
GC
6
Guggenheim Capital
Illinois
$3.2M 190,138 -45,076 -19%
Invesco
7
Invesco
Georgia
$3.08M 182,902 +27,315 +18%
UBS Group
8
UBS Group
Switzerland
$2.95M 175,205 -955 -0.5%
AIA
9
Armor Investment Advisors
North Carolina
$2.6M 154,737 +1,959 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.59M 153,835 -4,820 -3%
RJA
11
Raymond James & Associates
Florida
$2.19M 130,319 +1,636 +1%
Bank of America
12
Bank of America
North Carolina
$1.98M 117,881 -55,580 -32%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.35M 80,456 +972 +1%
LPL Financial
14
LPL Financial
California
$1.35M 80,376 -6,037 -7%
Ameriprise
15
Ameriprise
Minnesota
$1.18M 69,799 +912 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.1M 65,207 +581 +0.9%
MSAM
17
Moloney Securities Asset Management
Missouri
$1.05M 62,623 +10,423 +20%
SCM
18
Sterneck Capital Management
Missouri
$938K 55,726 -3,374 -6%
CBA
19
Coastal Bridge Advisors
Connecticut
$850K 50,515 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$775K 46,022 +3,003 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$632K 37,545 +2,051 +6%
AG
22
Advisor Group
Arizona
$574K 34,148 +1,167 +4%
SPIA
23
Steward Partners Investment Advisory
New York
$545K 32,398 +600 +2%
LI
24
Latash Investments
Alaska
$532K 31,600 +31,600 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$495K 29,410 +3,773 +15%
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