FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

63 hedge funds and large institutions have $108M 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, 23 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.91%
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
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WANY
1
Wealthspire Advisors (New York)
New York
$15.6M 858,102 -36,974 -4%
UBS Group
2
UBS Group
Switzerland
$11.2M 614,516 -4,194 -0.7%
AC
3
Almitas Capital
California
$7.58M 417,641 +353,714 +553%
Wells Fargo
4
Wells Fargo
California
$7.3M 401,995 -47,198 -11%
Morgan Stanley
5
Morgan Stanley
New York
$5.7M 314,141 -284,651 -48%
Goldman Sachs
6
Goldman Sachs
New York
$5.55M 305,808 +204,151 +201%
AAM
7
Advisors Asset Management
Colorado
$5.38M 296,117 -11,024 -4%
AIA
8
Absolute Investment Advisers
Florida
$5.17M 284,760 +284,760 New
Cohen & Steers
9
Cohen & Steers
New York
$3.94M 217,060 +4,800 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.59M 197,407 -7,591 -4%
YCM
11
Yakira Capital Management
Connecticut
$2.88M 158,436 +128,366 +427%
Ameriprise
12
Ameriprise
Minnesota
$2.14M 117,745 -3,635 -3%
QL
13
Quarry LP
New York
$1.89M 103,944 +80,860 +350%
RJA
14
Raymond James & Associates
Florida
$1.81M 99,418 +5,111 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.8M 99,294 -16,458 -14%
EP
16
Eudaimonia Partners
Tennessee
$1.77M 97,340 +47,790 +96%
CL
17
CSS LLC
Illinois
$1.76M 96,774 +70,335 +266%
KWM
18
Kingsview Wealth Management
Oregon
$1.44M 79,102 -8,159 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.41M 77,830 -5,483 -7%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$1.29M 70,885 +115 +0.2%
MFG
21
Magnus Financial Group
New York
$1.28M 70,229 -1,573 -2%
AWM
22
Axxcess Wealth Management
California
$1.15M 63,346 -3,613 -5%
SFS
23
Sowell Financial Services
Arkansas
$1.15M 63,189 +44 +0.1%
PFS
24
Prospera Financial Services
Texas
$1.13M 62,246 +410 +0.7%
RCM
25
Rivernorth Capital Management
Florida
$1.12M 61,869 +61,869 New