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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

65 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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $87.3M → $105M (+$18M)

14% more funds holding

Funds holding: 5765 (+8)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
0.95%
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 Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.9M -$77K -4,906 -0.4%
WANY
2
Wealthspire Advisors (New York)
New York
$14.7M -$664K -42,272 -5%
UBS Group
3
UBS Group
Switzerland
$10.2M -$8.67K -552 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$9.86M +$4.57M +291,101 +95%
Wells Fargo
5
Wells Fargo
California
$7.39M +$22.3K +1,420 +0.3%
AAM
6
Advisors Asset Management
Colorado
$5.06M +$2.2M +140,184 +84%
Cohen & Steers
7
Cohen & Steers
New York
$3.49M -$28K -1,781 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.37M -$231K -14,696 -7%
Ameriprise
9
Ameriprise
Minnesota
$2M +$122K +7,766 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.91M -$39.8K -2,534 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.67M +$1.6M +101,657 New
RJA
12
Raymond James & Associates
Florida
$1.55M +$66.5K +4,238 +5%
KWM
13
Kingsview Wealth Management
Oregon
$1.44M -$17.2K -1,097 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.37M -$149K -9,472 -10%
MFG
15
Magnus Financial Group
New York
$1.18M +$63K +4,015 +6%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.16M +$89.1K +5,678 +9%
KACA
17
Kayne Anderson Capital Advisors
California
$1.11M +$50.2K +3,200 +5%
AWM
18
Axxcess Wealth Management
California
$1.1M -$6.77K -431 -0.6%
AC
19
Almitas Capital
California
$1.05M +$1M +63,927 New
SFS
20
Sowell Financial Services
Arkansas
$1.04M -$168K -10,703 -14%
AIA
21
Armor Investment Advisors
North Carolina
$1.02M -$95.7K -6,093 -9%
PFS
22
Prospera Financial Services
Texas
$1.02M +$18.1K +1,155 +2%
MSAM
23
Moloney Securities Asset Management
Missouri
$1.01M +$12.9K +824 +1%
Bank of America
24
Bank of America
North Carolina
$845K +$329K +20,967 +69%
CCP
25
Clough Capital Partners
Massachusetts
$832K +$794K +50,559 New

FIF Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2023, worth a combined $105M — up 21% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIF positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.47M sold.

  • 65 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $105M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2023, up 21% quarter-over-quarter.
  • 15 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2023 was Rivernorth Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2023.