FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

56 hedge funds and large institutions have $86.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% 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
24
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$16.5M 1,090,614 +13,392 +1%
WANY
2
Wealthspire Advisors (New York)
New York
$14.2M 937,348 +5,317 +0.6%
UBS Group
3
UBS Group
Switzerland
$9.38M 619,262 +26,201 +4%
Wells Fargo
4
Wells Fargo
California
$6.78M 447,773 -39,081 -8%
Morgan Stanley
5
Morgan Stanley
New York
$4.66M 307,691 -50,685 -14%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.33M 219,694 +1,355 +0.6%
Cohen & Steers
7
Cohen & Steers
New York
$3.24M 214,041 -50,285 -19%
AAM
8
Advisors Asset Management
Colorado
$2.53M 166,957 +81,935 +96%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M 118,286 +4,920 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.72M 113,614 +2,656 +2%
RCM
11
Rivernorth Capital Management
Florida
$1.47M 97,377 -12,944 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.4M 92,785 -5,093 -5%
RJA
13
Raymond James & Associates
Florida
$1.36M 90,069 -16,069 -15%
KWM
14
Kingsview Wealth Management
Oregon
$1.34M 88,358 +345 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.23M 81,311 +39,048 +92%
SFS
16
Sowell Financial Services
Arkansas
$1.12M 73,848 -575 -0.8%
AIA
17
Armor Investment Advisors
North Carolina
$1.03M 67,946 +2,566 +4%
MFG
18
Magnus Financial Group
New York
$1.03M 67,787 -1,495 -2%
AWM
19
Axxcess Wealth Management
California
$1.02M 67,390 +5,900 +10%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$985K 65,092 -8,412 -11%
KACA
21
Kayne Anderson Capital Advisors
California
$972K 64,206 -4,020 -6%
MSAM
22
Moloney Securities Asset Management
Missouri
$920K 60,777 -848 -1%
PFS
23
Prospera Financial Services
Texas
$919K 60,681 +239 +0.4%
Stifel Financial
24
Stifel Financial
Missouri
$722K 47,669 +6,130 +15%
SPIA
25
Steward Partners Investment Advisory
New York
$659K 43,527 +5,596 +15%