FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

57 hedge funds and large institutions have $69.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.7M 1,028,548 +77,699 +8%
AAM
2
Advisors Asset Management
Colorado
$10.8M 873,734 -91,987 -10%
WANY
3
Wealthspire Advisors (New York)
New York
$7.36M 594,633 +111,794 +23%
Wells Fargo
4
Wells Fargo
California
$3.73M 301,268 +64,388 +27%
Ameriprise
5
Ameriprise
Minnesota
$2.97M 239,818 +7,069 +3%
UBS Group
6
UBS Group
Switzerland
$2.32M 187,152 -19,393 -9%
Cohen & Steers
7
Cohen & Steers
New York
$2.2M 177,615 +34,102 +24%
RJA
8
Raymond James & Associates
Florida
$2.19M 176,515 +7,705 +5%
RCM
9
Rivernorth Capital Management
Florida
$2.08M 167,765 -157,121 -48%
AIA
10
Armor Investment Advisors
North Carolina
$1.97M 158,969 +6,637 +4%
KACA
11
Kayne Anderson Capital Advisors
California
$1.62M 131,204 -27,000 -17%
GC
12
Guggenheim Capital
Illinois
$1.28M 103,180 -15,541 -13%
QC
13
Quantedge Capital
Singapore
$1.26M 102,030 -21,855 -18%
Invesco
14
Invesco
Georgia
$1.25M 100,532 -13,030 -11%
PPA
15
Parametric Portfolio Associates
Washington
$1.22M 98,232 +98,232 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.17M 94,608 +1,238 +1%
PFA
17
Pathway Financial Advisors
Vermont
$1.17M 89,124 +2,347 +3%
KWM
18
Kingsview Wealth Management
Oregon
$986K 79,648 -818 -1%
MFG
19
Magnus Financial Group
New York
$853K 68,903 +1,700 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$830K 67,075 +917 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$825K 66,708 -1,746 -3%
MSAM
22
Moloney Securities Asset Management
Missouri
$712K 57,532 -26,442 -31%
LPL Financial
23
LPL Financial
California
$638K 51,520 -4,164 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$586K 47,343 -3,321 -7%
CW
25
CreativeOne Wealth
Kansas
$577K 46,586 +14,786 +46%