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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

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54 hedge funds and large institutions have $63.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $51.5M → $63.7M (+$12.2M)

10% more funds holding

Funds holding: 49 → 54 (+5)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$4.9M
2
RCM
Rivernorth Capital Management
Florida
+$2.22M
3
MFG
Magnus Financial Group
New York
+$682K
4
WAM
Wolverine Asset Management
Illinois
+$552K
5
Cohen & Steers
Cohen & Steers
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
-$1.57M
2
CA
Cornerstone Advisors
North Carolina
-$770K
3
GC
Guggenheim Capital
Illinois
-$602K
4
AAM
Advisors Asset Management
Colorado
-$528K
5
Morgan Stanley
Morgan Stanley
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.1M -$528K -52,043 -5%
Morgan Stanley
2
Morgan Stanley
New York
$9.96M -$342K -33,733 -3%
WANY
3
Wealthspire Advisors (New York)
New York
$5.06M +$4.9M +482,839 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.47M -$131K -12,871 -3%
RCM
5
Rivernorth Capital Management
Florida
$3.4M +$2.22M +218,518 +205%
Wells Fargo
6
Wells Fargo
California
$2.48M -$171K -16,834 -7%
Ameriprise
7
Ameriprise
Minnesota
$2.44M +$15.3K +1,512 +0.7%
UBS Group
8
UBS Group
Switzerland
$2.16M +$102K +10,058 +5%
RJA
9
Raymond James & Associates
Florida
$1.77M -$122K -12,009 -7%
KACA
10
Kayne Anderson Capital Advisors
California
$1.66M – – –
AIA
11
Armor Investment Advisors
North Carolina
$1.6M -$7.28K -718 -0.5%
Cohen & Steers
12
Cohen & Steers
New York
$1.5M +$442K +43,605 +44%
QC
13
Quantedge Capital
Singapore
$1.3M +$1.26M +123,885 New
GC
14
Guggenheim Capital
Illinois
$1.24M -$602K -59,388 -33%
Invesco
15
Invesco
Georgia
$1.19M -$300K -29,531 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$978K -$96.3K -9,492 -9%
PFA
17
Pathway Financial Advisors
Vermont
$975K +$178K +17,583 +25%
KNW
18
Kesler Norman & Wride
Utah
$935K +$905K +89,256 New
MSAM
19
Moloney Securities Asset Management
Missouri
$880K -$78.5K -7,735 -8%
KWM
20
Kingsview Wealth Management
Oregon
$843K -$1.57M -155,029 -66%
Osaic Holdings
21
Osaic Holdings
Arizona
$718K -$48K -4,731 -6%
MFG
22
Magnus Financial Group
New York
$704K +$682K +67,203 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$693K -$51.1K -5,038 -7%
LCM
24
Landscape Capital Management
New Jersey
$603K +$354K +34,933 +155%
LPL Financial
25
LPL Financial
California
$584K -$42.7K -4,211 -7%
1
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FIF Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2020, worth a combined $63.7M — up 24% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FIF positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $4.9M. The largest seller was Kingsview Wealth Management, cutting an estimated $1.57M.

  • 54 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $63.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2020, up 24% quarter-over-quarter.
  • 13 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2020 was Wealthspire Advisors (New York), an estimated $4.9M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2020 was Kingsview Wealth Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2020.