FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.1M 965,721 -52,043 -5%
Morgan Stanley
2
Morgan Stanley
New York
$9.97M 950,849 -33,733 -3%
WANY
3
Wealthspire Advisors (New York)
New York
$5.06M 482,839 +482,839 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.47M 426,338 -12,871 -3%
RCM
5
Rivernorth Capital Management
Florida
$3.41M 324,886 +218,518 +205%
Wells Fargo
6
Wells Fargo
California
$2.48M 236,880 -16,834 -7%
Ameriprise
7
Ameriprise
Minnesota
$2.44M 232,749 +1,512 +0.7%
UBS Group
8
UBS Group
Switzerland
$2.16M 206,545 +10,058 +5%
RJA
9
Raymond James & Associates
Florida
$1.77M 168,810 -12,009 -7%
KACA
10
Kayne Anderson Capital Advisors
California
$1.66M 158,204
AIA
11
Armor Investment Advisors
North Carolina
$1.6M 152,332 -718 -0.5%
Cohen & Steers
12
Cohen & Steers
New York
$1.5M 143,513 +43,605 +44%
QC
13
Quantedge Capital
Singapore
$1.3M 123,885 +123,885 New
GC
14
Guggenheim Capital
Illinois
$1.24M 118,721 -59,388 -33%
Invesco
15
Invesco
Georgia
$1.19M 113,562 -29,531 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$978K 93,370 -9,492 -9%
PFA
17
Pathway Financial Advisors
Vermont
$975K 86,777 +17,583 +25%
KNW
18
Kesler Norman & Wride
Utah
$935K 89,256 +89,256 New
MSAM
19
Moloney Securities Asset Management
Missouri
$880K 83,974 -7,735 -8%
KWM
20
Kingsview Wealth Management
Oregon
$843K 80,466 -155,029 -66%
Osaic Holdings
21
Osaic Holdings
Arizona
$718K 68,454 -4,731 -6%
MFG
22
Magnus Financial Group
New York
$704K 67,203 +67,203 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$693K 66,158 -5,038 -7%
LCM
24
Landscape Capital Management
New Jersey
$603K 57,520 +34,933 +155%
LPL Financial
25
LPL Financial
California
$584K 55,684 -4,211 -7%