FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

48 hedge funds and large institutions have $49.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.7M 1,078,891 +14,794 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.69M 855,446 -107,157 -11%
Wells Fargo
3
Wells Fargo
California
$4.23M 470,871 -101,872 -18%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.54M 393,363 +17,208 +5%
UBS Group
5
UBS Group
Switzerland
$2.03M 225,384 +50,179 +29%
GC
6
Guggenheim Capital
Illinois
$1.64M 182,444 -7,694 -4%
Invesco
7
Invesco
Georgia
$1.58M 175,945 -6,957 -4%
KACA
8
Kayne Anderson Capital Advisors
California
$1.42M 158,106 -42,994 -21%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.42M 157,453 +157,453 New
WANY
10
Wealthspire Advisors (New York)
New York
$1.42M 157,453 +157,453 New
RJA
11
Raymond James & Associates
Florida
$1.39M 154,744 +24,425 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.39M 154,236 +401 +0.3%
AIA
13
Armor Investment Advisors
North Carolina
$1.35M 150,178 -4,559 -3%
Ameriprise
14
Ameriprise
Minnesota
$1.14M 126,967 +57,168 +82%
Bank of America
15
Bank of America
North Carolina
$1.12M 124,050 +6,169 +5%
KWM
16
Kingsview Wealth Management
Oregon
$1.01M 111,753 +94,958 +565%
LPL Financial
17
LPL Financial
California
$723K 80,475 +99 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$601K 66,885 -13,571 -17%
MSAM
19
Moloney Securities Asset Management
Missouri
$601K 66,867 +4,244 +7%
ACM
20
Anfield Capital Management
California
$579K 64,422 +64,422 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$571K 63,537 -1,670 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$523K 58,183 +58,183 New
CBA
23
Coastal Bridge Advisors
Connecticut
$454K 50,515
SCM
24
Sterneck Capital Management
Missouri
$387K 43,055 -12,671 -23%
1W
25
1776 Wealth
Georgia
$356K 27,100 +12,650 +88%