FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

48 hedge funds and large institutions have $57.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.81M 978,878 +123,432 +14%
AAM
2
Advisors Asset Management
Colorado
$9.77M 975,251 -103,640 -10%
Wells Fargo
3
Wells Fargo
California
$5.99M 597,715 +126,844 +27%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.92M 390,736 -2,627 -0.7%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$2.29M 228,167 +70,714 +45%
KWM
6
Kingsview Wealth Management
Oregon
$2.17M 216,920 +105,167 +94%
UBS Group
7
UBS Group
Switzerland
$2.11M 210,398 -14,986 -7%
Ameriprise
8
Ameriprise
Minnesota
$2.1M 208,949 +81,982 +65%
GC
9
Guggenheim Capital
Illinois
$2.03M 202,823 +20,379 +11%
RJA
10
Raymond James & Associates
Florida
$2.01M 201,032 +46,288 +30%
Invesco
11
Invesco
Georgia
$1.71M 171,106 -4,839 -3%
KACA
12
Kayne Anderson Capital Advisors
California
$1.59M 158,204 +98 +0.1%
AIA
13
Armor Investment Advisors
North Carolina
$1.52M 151,417 +1,239 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M 121,833 -32,403 -21%
MSAM
15
Moloney Securities Asset Management
Missouri
$830K 82,785 +15,918 +24%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$784K 78,209 +14,672 +23%
CA
17
Cornerstone Advisors
North Carolina
$781K 77,990 +77,990 New
LPL Financial
18
LPL Financial
California
$690K 68,885 -11,590 -14%
Cohen & Steers
19
Cohen & Steers
New York
$679K 67,747 +29,269 +76%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$595K 59,427 -7,458 -11%
Osaic Holdings
21
Osaic Holdings
Arizona
$588K 58,654 +471 +0.8%
CBA
22
Coastal Bridge Advisors
Connecticut
$505K 50,435 -80 -0.2%
SCM
23
Sterneck Capital Management
Missouri
$426K 42,480 -575 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$420K 41,930 +6,149 +17%
SPIA
25
Steward Partners Investment Advisory
New York
$372K 37,098 +6,100 +20%