FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

49 hedge funds and large institutions have $83.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.3M 928,860 -24,991 -3%
WANY
2
Wealthspire Advisors (New York)
New York
$12.5M 873,070 +53,419 +7%
UBS Group
3
UBS Group
Switzerland
$7.9M 551,457 +115,700 +27%
Wells Fargo
4
Wells Fargo
California
$7.11M 496,447 +45,665 +10%
AAM
5
Advisors Asset Management
Colorado
$6.85M 478,453 -92,830 -16%
Cohen & Steers
6
Cohen & Steers
New York
$3.89M 271,837
Ameriprise
7
Ameriprise
Minnesota
$3.11M 215,977 -72,669 -25%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.05M 213,247 +2,617 +1%
RCM
9
Rivernorth Capital Management
Florida
$2.51M 175,453 -59,595 -25%
RJA
10
Raymond James & Associates
Florida
$2.1M 146,717 -37,047 -20%
CA
11
Cornerstone Advisors
North Carolina
$1.97M 137,839 +33,723 +32%
AIA
12
Armor Investment Advisors
North Carolina
$1.76M 122,619 -7,750 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.37M 95,464 -1,399 -1%
KWM
14
Kingsview Wealth Management
Oregon
$1.26M 88,188 +1,605 +2%
PFA
15
Pathway Financial Advisors
Vermont
$1.25M 86,944 +2,602 +3%
KACA
16
Kayne Anderson Capital Advisors
California
$1.06M 73,826 -7,580 -9%
MFG
17
Magnus Financial Group
New York
$981K 68,471 -2,700 -4%
RPCONE
18
Retirement Planning Company of New England
Rhode Island
$976K 68,207 +2,047 +3%
MSAM
19
Moloney Securities Asset Management
Missouri
$903K 63,088 -718 -1%
SFS
20
Sowell Financial Services
Arkansas
$857K 59,852 +59,852 New
PFS
21
Prospera Financial Services
Texas
$797K 55,640 +11,392 +26%
QC
22
Quantedge Capital
Singapore
$694K 48,495 -4,900 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$685K 47,838 +265 +0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$603K 42,161 +103 +0.2%
SPIA
25
Steward Partners Investment Advisory
New York
$600K 41,898 +800 +2%