FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

64 hedge funds and large institutions have $105M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
21
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$17.9M 1,085,708 -4,906 -0.4%
WANY
2
Wealthspire Advisors (New York)
New York
$14.7M 895,076 -42,272 -5%
UBS Group
3
UBS Group
Switzerland
$10.2M 618,710 -552 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$9.86M 598,792 +291,101 +95%
Wells Fargo
5
Wells Fargo
California
$7.39M 449,193 +1,420 +0.3%
AAM
6
Advisors Asset Management
Colorado
$5.06M 307,141 +140,184 +84%
Cohen & Steers
7
Cohen & Steers
New York
$3.49M 212,260 -1,781 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.37M 204,998 -14,696 -7%
Ameriprise
9
Ameriprise
Minnesota
$2M 121,380 +7,766 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.91M 115,752 -2,534 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.67M 101,657 +101,657 New
RJA
12
Raymond James & Associates
Florida
$1.55M 94,307 +4,238 +5%
KWM
13
Kingsview Wealth Management
Oregon
$1.44M 87,261 -1,097 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.37M 83,313 -9,472 -10%
MFG
15
Magnus Financial Group
New York
$1.18M 71,802 +4,015 +6%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.16M 70,770 +5,678 +9%
KACA
17
Kayne Anderson Capital Advisors
California
$1.11M 67,406 +3,200 +5%
AWM
18
Axxcess Wealth Management
California
$1.1M 66,959 -431 -0.6%
AC
19
Almitas Capital
California
$1.05M 63,927 +63,927 New
SFS
20
Sowell Financial Services
Arkansas
$1.04M 63,145 -10,703 -14%
AIA
21
Armor Investment Advisors
North Carolina
$1.02M 61,853 -6,093 -9%
PFS
22
Prospera Financial Services
Texas
$1.02M 61,836 +1,155 +2%
MSAM
23
Moloney Securities Asset Management
Missouri
$1.01M 61,601 +824 +1%
Bank of America
24
Bank of America
North Carolina
$845K 51,340 +20,967 +69%
CCP
25
Clough Capital Partners
Massachusetts
$832K 50,559 +50,559 New