FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

Back to rankings

52 hedge funds and large institutions have $76.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WANY
1
Wealthspire Advisors (New York)
New York
$9.37M
2
Cohen & Steers
2
Cohen & Steers
New York
$3.14M
3
CA
3
Cornerstone Advisors
North Carolina
$1.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.6M
5
UBS Group
5
UBS Group
Switzerland
$3.11M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
AAM
2
Advisors Asset Management
Colorado
$11.1M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.17M
4
CW
4
CreativeOne Wealth
Kansas
$0
5
GC
5
Guggenheim Capital
Illinois
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M 1,069,693 +41,145 +4%
AAM
2
Advisors Asset Management
Colorado
$11.1M 811,767 -61,967 -7%
WANY
3
Wealthspire Advisors (New York)
New York
$9.37M 686,788 +92,155 +15%
Wells Fargo
4
Wells Fargo
California
$3.97M 291,042 -10,226 -3%
Cohen & Steers
5
Cohen & Steers
New York
$3.14M 230,075 +52,460 +30%
UBS Group
6
UBS Group
Switzerland
$3.11M 227,806 +40,654 +22%
Ameriprise
7
Ameriprise
Minnesota
$3.04M 222,815 -17,003 -7%
RCM
8
Rivernorth Capital Management
Florida
$2.65M 194,531 +26,766 +16%
RJA
9
Raymond James & Associates
Florida
$2.57M 188,071 +11,556 +7%
AIA
10
Armor Investment Advisors
North Carolina
$2.27M 166,588 +7,619 +5%
PPA
11
Parametric Portfolio Associates
Washington
$1.57M 115,429 +17,197 +18%
Invesco
12
Invesco
Georgia
$1.39M 102,102 +1,570 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.25M 91,875 -2,733 -3%
KACA
14
Kayne Anderson Capital Advisors
California
$1.17M 85,504 -45,700 -35%
GC
15
Guggenheim Capital
Illinois
$1.14M 83,267 -19,913 -19%
CA
16
Cornerstone Advisors
North Carolina
$1.09M 79,854 +50,150 +169%
KWM
17
Kingsview Wealth Management
Oregon
$1.05M 76,730 -2,918 -4%
MFG
18
Magnus Financial Group
New York
$967K 70,871 +1,968 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$914K 67,013 +305 +0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$845K 61,967 -5,108 -8%
MSAM
21
Moloney Securities Asset Management
Missouri
$830K 60,852 +3,320 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$712K 52,202 +4,859 +10%
LPL Financial
23
LPL Financial
California
$632K 46,366 -5,154 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$588K 43,142 +7,322 +20%
PFS
25
Prospera Financial Services
Texas
$527K 38,620 +6,205 +19%
1
2 3