FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

55 hedge funds and large institutions have $84.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$15.8M 1,077,222 +160,305 +17%
WANY
2
Wealthspire Advisors (New York)
New York
$13.7M 932,031 +46,319 +5%
UBS Group
3
UBS Group
Switzerland
$8.72M 593,061 -19,861 -3%
Wells Fargo
4
Wells Fargo
California
$7.16M 486,854 +18,969 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.27M 358,376 -57,757 -14%
Cohen & Steers
6
Cohen & Steers
New York
$3.89M 264,326
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.21M 218,339 -8,832 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.67M 113,366 -1,056 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$1.63M 110,958 +11,181 +11%
RCM
10
Rivernorth Capital Management
Florida
$1.62M 110,321
RJA
11
Raymond James & Associates
Florida
$1.56M 106,138 -16,065 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.44M 97,878 -3,943 -4%
KWM
13
Kingsview Wealth Management
Oregon
$1.29M 88,013 +349 +0.4%
AAM
14
Advisors Asset Management
Colorado
$1.25M 85,022 -111,935 -57%
SFS
15
Sowell Financial Services
Arkansas
$1.09M 74,423 +3,056 +4%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.08M 73,504 +33 +0%
MFG
17
Magnus Financial Group
New York
$1.02M 69,282 +256 +0.4%
KACA
18
Kayne Anderson Capital Advisors
California
$1M 68,226
AIA
19
Armor Investment Advisors
North Carolina
$961K 65,380 -14,470 -18%
MSAM
20
Moloney Securities Asset Management
Missouri
$906K 61,625 -787 -1%
AWM
21
Axxcess Wealth Management
California
$904K 61,490 +683 +1%
PFS
22
Prospera Financial Services
Texas
$889K 60,442 +8,903 +17%
Osaic Holdings
23
Osaic Holdings
Arizona
$621K 42,263 +698 +2%
Stifel Financial
24
Stifel Financial
Missouri
$611K 41,539 +2,012 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$558K 37,931 -2,677 -7%