FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

52 hedge funds and large institutions have $81.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$13.1M 916,917 +443,635 +94%
WANY
2
Wealthspire Advisors (New York)
New York
$12.7M 885,712 -18,929 -2%
UBS Group
3
UBS Group
Switzerland
$8.79M 612,922 -25,508 -4%
Wells Fargo
4
Wells Fargo
California
$6.71M 467,885 -25,541 -5%
Morgan Stanley
5
Morgan Stanley
New York
$5.97M 416,133 -91,467 -18%
Cohen & Steers
6
Cohen & Steers
New York
$3.79M 264,326 -5,726 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.26M 227,171 +12,038 +6%
AAM
8
Advisors Asset Management
Colorado
$2.82M 196,957 -74,411 -27%
RJA
9
Raymond James & Associates
Florida
$1.75M 122,203 -232 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M 114,422 +14,118 +14%
RCM
11
Rivernorth Capital Management
Florida
$1.58M 110,321 +1,800 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.46M 101,821 +86 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.43M 99,777 +8,240 +9%
KWM
14
Kingsview Wealth Management
Oregon
$1.26M 87,664 -1,277 -1%
AIA
15
Armor Investment Advisors
North Carolina
$1.15M 79,850 -12,386 -13%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.05M 73,471 +2,663 +4%
SFS
17
Sowell Financial Services
Arkansas
$1.02M 71,367 +11,452 +19%
MFG
18
Magnus Financial Group
New York
$990K 69,026 -3,099 -4%
KACA
19
Kayne Anderson Capital Advisors
California
$978K 68,226
MSAM
20
Moloney Securities Asset Management
Missouri
$895K 62,412 -620 -1%
AWM
21
Axxcess Wealth Management
California
$872K 60,807 +15,415 +34%
PFS
22
Prospera Financial Services
Texas
$739K 51,539 +4,031 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$596K 41,565 +3,367 +9%
SPIA
24
Steward Partners Investment Advisory
New York
$582K 40,608 -1,990 -5%
Stifel Financial
25
Stifel Financial
Missouri
$567K 39,527 +15,440 +64%