FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

60 hedge funds and large institutions have $81.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.7M 1,015,003 -37,976 -4%
AAM
2
Advisors Asset Management
Colorado
$9.42M 695,860 -89,852 -11%
WANY
3
Wealthspire Advisors (New York)
New York
$9.4M 694,566 +32,205 +5%
Wells Fargo
4
Wells Fargo
California
$7.13M 526,511 +215,276 +69%
Cohen & Steers
5
Cohen & Steers
New York
$3.68M 271,837 +17,658 +7%
UBS Group
6
UBS Group
Switzerland
$3.6M 265,879 +26,025 +11%
RCM
7
Rivernorth Capital Management
Florida
$3.31M 244,787 +23,188 +10%
Ameriprise
8
Ameriprise
Minnesota
$2.38M 175,694 -27,152 -13%
AIA
9
Armor Investment Advisors
North Carolina
$2.32M 171,159 -2,919 -2%
RJA
10
Raymond James & Associates
Florida
$2.29M 168,793 -13,393 -7%
PPA
11
Parametric Portfolio Associates
Washington
$1.98M 146,403 -1,502 -1%
CA
12
Cornerstone Advisors
North Carolina
$1.67M 123,545 +26,476 +27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.33M 98,062 +5,434 +6%
PFA
14
Pathway Financial Advisors
Vermont
$1.26M 91,301 +91,301 New
KWM
15
Kingsview Wealth Management
Oregon
$1.18M 86,821 +5,891 +7%
KACA
16
Kayne Anderson Capital Advisors
California
$1.16M 85,545 +41 +0%
MFG
17
Magnus Financial Group
New York
$964K 71,171 +500 +0.7%
Osaic Holdings
18
Osaic Holdings
Arizona
$892K 65,919 +1,533 +2%
QC
19
Quantedge Capital
Singapore
$873K 64,495 -18,058 -22%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$866K 63,974 +63,974 New
MSAM
21
Moloney Securities Asset Management
Missouri
$836K 61,719 +823 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$814K 60,094 -2,953 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$710K 52,442 +10,052 +24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$617K 45,621 +982 +2%
Invesco
25
Invesco
Georgia
$596K 44,046 -32,511 -42%