FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

55 hedge funds and large institutions have $79.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WANY
1
Wealthspire Advisors (New York)
New York
$13M 904,641 +9,661 +1%
UBS Group
2
UBS Group
Switzerland
$9.21M 638,430 +2,616 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$7.32M 507,600 +10,170 +2%
Wells Fargo
4
Wells Fargo
California
$7.12M 493,426 -60,658 -11%
SCM
5
Saba Capital Management
New York
$6.82M 473,282 +426,287 +907%
AAM
6
Advisors Asset Management
Colorado
$3.91M 271,368 -155,930 -36%
Cohen & Steers
7
Cohen & Steers
New York
$3.89M 270,052 -1,785 -0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.1M 215,133 +2,181 +1%
RJA
9
Raymond James & Associates
Florida
$1.77M 122,435 -24,736 -17%
RCM
10
Rivernorth Capital Management
Florida
$1.56M 108,521
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.47M 101,735 +51,250 +102%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.45M 100,304 +2,210 +2%
AIA
13
Armor Investment Advisors
North Carolina
$1.33M 92,236 -8,803 -9%
Ameriprise
14
Ameriprise
Minnesota
$1.32M 91,537 -92,317 -50%
KWM
15
Kingsview Wealth Management
Oregon
$1.28M 88,941 -530 -0.6%
MFG
16
Magnus Financial Group
New York
$1.04M 72,125 -232 -0.3%
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$1.02M 70,808 +210 +0.3%
KACA
18
Kayne Anderson Capital Advisors
California
$984K 68,226
MSAM
19
Moloney Securities Asset Management
Missouri
$909K 63,032 +301 +0.5%
SFS
20
Sowell Financial Services
Arkansas
$864K 59,915 +125 +0.2%
PFS
21
Prospera Financial Services
Texas
$685K 47,508 -62 -0.1%
QC
22
Quantedge Capital
Singapore
$665K 46,095 -8,900 -16%
AWM
23
Axxcess Wealth Management
California
$655K 45,392 +355 +0.8%
SPIA
24
Steward Partners Investment Advisory
New York
$614K 42,598 +5,200 +14%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$600K 41,623 -730 -2%