We are live on ! Find out more
FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

64 hedge funds and large institutions have $109M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $105M → $109M (+$3.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
25
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
1
Wealthspire Advisors (New York)
New York
$15.6M -$616K -36,974 -4%
UBS Group
2
UBS Group
Switzerland
$11.2M -$69.9K -4,194 -0.7%
AC
3
Almitas Capital
California
$7.58M +$5.9M +353,714 +553%
Wells Fargo
4
Wells Fargo
California
$7.3M -$787K -47,198 -11%
Morgan Stanley
5
Morgan Stanley
New York
$5.7M -$4.75M -284,651 -48%
Goldman Sachs
6
Goldman Sachs
New York
$5.55M +$3.4M +204,151 +201%
AAM
7
Advisors Asset Management
Colorado
$5.38M -$184K -11,024 -4%
AIA
8
Absolute Investment Advisers
Florida
$5.17M +$4.75M +284,760 New
Cohen & Steers
9
Cohen & Steers
New York
$3.94M +$80K +4,800 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.58M -$127K -7,591 -4%
YCM
11
Yakira Capital Management
Connecticut
$2.88M +$2.14M +128,366 +427%
Ameriprise
12
Ameriprise
Minnesota
$2.14M -$60.6K -3,635 -3%
QL
13
Quarry LP
New York
$1.89M +$1.35M +80,860 +350%
RJA
14
Raymond James & Associates
Florida
$1.81M +$85.2K +5,111 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.8M -$274K -16,458 -14%
EP
16
Eudaimonia Partners
Tennessee
$1.77M +$797K +47,790 +96%
CL
17
CSS LLC
Illinois
$1.76M +$1.17M +70,335 +266%
KWM
18
Kingsview Wealth Management
Oregon
$1.44M -$136K -8,159 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.41M -$91.4K -5,483 -7%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$1.29M +$1.92K +115 +0.2%
MFG
21
Magnus Financial Group
New York
$1.28M -$26.2K -1,573 -2%
AWM
22
Axxcess Wealth Management
California
$1.15M -$60.2K -3,613 -5%
SFS
23
Sowell Financial Services
Arkansas
$1.15M +$734 +44 +0.1%
PFS
24
Prospera Financial Services
Texas
$1.13M +$6.84K +410 +0.7%
RCM
25
Rivernorth Capital Management
Florida
$1.12M +$1.03M +61,869 New

FIF Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2024, worth a combined $109M — up 3.2% from $105M a quarter earlier.

Fund positioning in FIF was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Almitas Capital, adding an estimated $5.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $17.9M sold.

  • 64 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $109M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2024 and 7 closed out, a net change of 0 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2024 was Almitas Capital, an estimated $5.9M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2024 was Saba Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2024.