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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

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1 hedge funds and large institutions have $1.27K invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 64 → 1 (-63)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $109M → $1.27K (-$109M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-63
Holders Change %
-98.44%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
-$15.6M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
AC
Almitas Capital
California
-$7.58M
4
Wells Fargo
Wells Fargo
California
-$7.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.27K -$778K -42,928 -100%
WANY
2
Wealthspire Advisors (New York)
New York
– -$15.6M -858,102 Closed
UBS Group
3
UBS Group
Switzerland
– -$11.2M -614,516 Closed
AC
4
Almitas Capital
California
– -$7.58M -417,641 Closed
Wells Fargo
5
Wells Fargo
California
– -$7.3M -401,995 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$5.7M -314,141 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$5.55M -305,808 Closed
AAM
8
Advisors Asset Management
Colorado
– -$5.38M -296,117 Closed
AIA
9
Absolute Investment Advisers
Florida
– -$5.17M -284,760 Closed
Cohen & Steers
10
Cohen & Steers
New York
– -$3.94M -217,060 Closed
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
– -$3.58M -197,407 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$2.88M -158,436 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$2.14M -117,745 Closed
QL
14
Quarry LP
New York
– -$1.89M -103,944 Closed
RJA
15
Raymond James & Associates
Florida
– -$1.81M -99,418 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$1.8M -99,294 Closed
CL
17
CSS LLC
Illinois
– -$1.76M -96,774 Closed
KWM
18
Kingsview Wealth Management
Oregon
– -$1.44M -79,102 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
– -$1.41M -77,830 Closed
RPCONE
20
Retirement Planning Company of New England
Rhode Island
– -$1.29M -70,885 Closed
MFG
21
Magnus Financial Group
New York
– -$1.28M -70,229 Closed
AWM
22
Axxcess Wealth Management
California
– -$1.15M -63,346 Closed
SFS
23
Sowell Financial Services
Arkansas
– -$1.15M -63,189 Closed
PFS
24
Prospera Financial Services
Texas
– -$1.13M -62,246 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$1.12M -61,869 Closed
1
2 3

FIF Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2024, worth a combined $1.27K — down 100% from $109M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FIF and 0 opened new positions — a net loss of 62 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $15.6M sold.

  • 1 institutional investor held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2024, down from 64 in Q1 2024.
  • Funds reported $1.27K of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2024 and 62 closed out, a net change of -62 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2024 was Wealthspire Advisors (New York), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.