FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $73.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.2M
2
QC
2
Quantedge Capital
Singapore
$1.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.89M
4
RCM
4
Rivernorth Capital Management
Florida
$2.83M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.24M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
AAM
2
Advisors Asset Management
Colorado
$10M
3
Invesco
3
Invesco
Georgia
$976K
4
WANY
4
Wealthspire Advisors (New York)
New York
$8.45M
5
Ameriprise
5
Ameriprise
Minnesota
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.4M 1,052,979 -16,714 -2%
AAM
2
Advisors Asset Management
Colorado
$10M 785,712 -26,055 -3%
WANY
3
Wealthspire Advisors (New York)
New York
$8.45M 662,361 -24,427 -4%
Wells Fargo
4
Wells Fargo
California
$3.97M 311,235 +20,193 +7%
Cohen & Steers
5
Cohen & Steers
New York
$3.24M 254,179 +24,104 +10%
UBS Group
6
UBS Group
Switzerland
$3.06M 239,854 +12,048 +5%
RCM
7
Rivernorth Capital Management
Florida
$2.83M 221,599 +27,068 +14%
Ameriprise
8
Ameriprise
Minnesota
$2.58M 202,846 -19,969 -9%
RJA
9
Raymond James & Associates
Florida
$2.32M 182,186 -5,885 -3%
AIA
10
Armor Investment Advisors
North Carolina
$2.22M 174,078 +7,490 +4%
PPA
11
Parametric Portfolio Associates
Washington
$1.89M 147,905 +32,476 +28%
CA
12
Cornerstone Advisors
North Carolina
$1.24M 97,069 +17,215 +22%
WAM
13
Wolverine Asset Management
Illinois
$1.2M 93,737 +93,737 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M 92,628 +753 +0.8%
KACA
15
Kayne Anderson Capital Advisors
California
$1.09M 85,504 – –
QC
16
Quantedge Capital
Singapore
$1.05M 82,553 +82,553 New
KWM
17
Kingsview Wealth Management
Oregon
$1.03M 80,930 +4,200 +5%
Invesco
18
Invesco
Georgia
$976K 76,557 -25,545 -25%
GC
19
Guggenheim Capital
Illinois
$963K 75,506 -7,761 -9%
MFG
20
Magnus Financial Group
New York
$901K 70,671 -200 -0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$822K 64,386 -2,627 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$804K 63,047 +1,080 +2%
MSAM
23
Moloney Securities Asset Management
Missouri
$776K 60,896 +44 +0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$569K 44,639 -7,563 -14%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$540K 42,390 -752 -2%
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