FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

53 hedge funds and large institutions have $75.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WANY
1
Wealthspire Advisors (New York)
New York
$11.9M 894,980 +21,910 +3%
UBS Group
2
UBS Group
Switzerland
$8.48M 635,814 +84,357 +15%
Wells Fargo
3
Wells Fargo
California
$7.39M 554,084 +57,637 +12%
Morgan Stanley
4
Morgan Stanley
New York
$6.63M 497,430 -431,430 -46%
AAM
5
Advisors Asset Management
Colorado
$5.7M 427,298 -51,155 -11%
Cohen & Steers
6
Cohen & Steers
New York
$3.62M 271,837
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.84M 212,952 -295 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$2.44M 183,854 -32,123 -15%
CA
9
Cornerstone Advisors
North Carolina
$2.38M 178,860 +41,021 +30%
RJA
10
Raymond James & Associates
Florida
$1.96M 147,171 +454 +0.3%
RCM
11
Rivernorth Capital Management
Florida
$1.45M 108,521 -66,932 -38%
AIA
12
Armor Investment Advisors
North Carolina
$1.35M 101,039 -21,580 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.31M 98,094 +2,630 +3%
KWM
14
Kingsview Wealth Management
Oregon
$1.19M 89,471 +1,283 +1%
PFA
15
Pathway Financial Advisors
Vermont
$1.04M 77,859 -9,085 -10%
MFG
16
Magnus Financial Group
New York
$965K 72,357 +3,886 +6%
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$941K 70,598 +2,391 +4%
KACA
18
Kayne Anderson Capital Advisors
California
$909K 68,226 -5,600 -8%
MSAM
19
Moloney Securities Asset Management
Missouri
$836K 62,731 -357 -0.6%
SFS
20
Sowell Financial Services
Arkansas
$797K 59,790 -62 -0.1%
QC
21
Quantedge Capital
Singapore
$733K 54,995 +6,500 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$673K 50,485 +2,647 +6%
WAM
23
Wolverine Asset Management
Illinois
$668K 50,147 +50,147 New
PFS
24
Prospera Financial Services
Texas
$634K 47,570 -8,070 -15%
SCM
25
Saba Capital Management
New York
$626K 46,995 +46,995 New