FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

49 hedge funds and large institutions have $51.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.11M 1,017,764 +42,513 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.81M 984,582 +5,704 +0.6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.93M 439,209 +48,473 +12%
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$2.83M 316,243 +88,076 +39%
Wells Fargo
5
Wells Fargo
California
$2.27M 253,714 -344,001 -58%
KWM
6
Kingsview Wealth Management
Oregon
$2.11M 235,495 +18,575 +9%
Ameriprise
7
Ameriprise
Minnesota
$2.07M 231,237 +22,288 +11%
UBS Group
8
UBS Group
Switzerland
$1.76M 196,487 -13,911 -7%
RJA
9
Raymond James & Associates
Florida
$1.62M 180,819 -20,213 -10%
GC
10
Guggenheim Capital
Illinois
$1.59M 178,109 -24,714 -12%
KACA
11
Kayne Anderson Capital Advisors
California
$1.42M 158,204
AIA
12
Armor Investment Advisors
North Carolina
$1.37M 153,050 +1,633 +1%
Invesco
13
Invesco
Georgia
$1.28M 143,093 -28,013 -16%
RCM
14
Rivernorth Capital Management
Florida
$952K 106,368 +106,368 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$921K 102,862 -18,971 -16%
Cohen & Steers
16
Cohen & Steers
New York
$894K 99,908 +32,161 +47%
MSAM
17
Moloney Securities Asset Management
Missouri
$821K 91,709 +8,924 +11%
CA
18
Cornerstone Advisors
North Carolina
$770K 85,990 +8,000 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$654K 73,185 +14,531 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$637K 71,196 -7,013 -9%
PFA
21
Pathway Financial Advisors
Vermont
$614K 69,194 +69,194 New
LPL Financial
22
LPL Financial
California
$536K 59,895 -8,990 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$467K 52,265 -7,162 -12%
CBA
24
Coastal Bridge Advisors
Connecticut
$451K 50,435
Walleye Capital
25
Walleye Capital
New York
$402K 44,925 +34,324 +324%