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Get Institutions for : 
First Trust Energy Infrastructure Fund (FIF)  
$17.86 0.15 (0.83%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    8
Total shares held : 
 6,057,191  
% of shares held : 
 34.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 332,793  
% of shares held change : 
   1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.39  
Last Quarter's Ending Price : 
 $16.46  
Last Quarter's Average Price : 
 $15.70  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (13.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 457,988
 7.56%
 
Increased Positions :
20
 197,488
 3.26%
 
Unchanged Positions :
9
 41,815
 0.69%
 
Decreased Positions :
22
-161,975
-2.67%
 
Closed Positions :
6
-160,708
-2.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sontag Advisory LLC 54 - 2024-03-31 858,102 $15,583,000 -36,974
   UBS Group AG 1536 - 2024-03-31 614,516 $11,160,000 -4,194
   Almitas Capital LLC 8 - 2024-03-31 417,641 $7,584,000 353,714
   WELLS FARGO & CO/MN 1741 - 2024-03-31 401,995 $7,300,000 -47,198
   MORGAN STANLEY 3729 - 2024-03-31 314,141 $5,705,000 14,745
   GOLDMAN SACHS GROUP INC/ 2476 - 2024-03-31 305,808 $5,553,000 204,151
   FIXED INCOME SECURITIES INC 252 - 2024-03-31 296,117 $5,377,000 -11,024
   COHEN & STEERS INC 157 - 2024-03-31 217,060 $3,942,000 4,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 930 - 2024-03-31 197,407 $3,585,000 -7,591
   Yakira Capital Management Inc. 32 - 2024-03-31 158,436 $2,877,000 128,366
   AMERIPRISE FINANCIAL INC 2760 - 2024-03-31 117,745 $2,138,000 -3,635
   Quarry LP 25 - 2024-03-31 103,944 $1,888,000 80,860
   RAYMOND JAMES & ASSOCIATES 2206 - 2024-03-31 99,418 $1,805,000 5,111
   ROYAL BANK OF CANADA 2581 - 2024-03-31 99,294 $1,803,000 -16,458
   Eudaimonia Partners LLC 52 - 2024-03-31 97,340 $1,768,000 47,790
   CSS LLC/IL 56 - 2024-03-31 96,774 $1,757,000 70,335
   Kingsview Wealth Management LLC 407 - 2024-03-31 79,102 $1,436,000 -8,159
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1835 - 2024-03-31 77,830 $1,413,000 -5,483
   Retirement Planning Co of New England Inc. 36 - 2024-03-31 70,885 $1,287,000 115
   Magnus Financial Group LLC 113 - 2024-03-31 70,229 $1,275,000 -1,573
   AXXCESS WEALTH MANAGEMENT LLC 341 - 2024-03-31 63,346 $1,150,000 -3,613
   Sowell Financial Services LLC 321 - 2024-03-31 63,189 $1,148,000 44
   RIVERNORTH CAPITAL MANAGEMENT, INC. 189 - 2024-03-31 61,869 $1,124,000 61,869
   Moloney Securities Asset Management LLC 151 - 2024-03-31 60,348 $1,096,000 -1,253
   PROSPERA FINANCIAL SERVICES 466 - 2023-12-31 61,836 $1,018,000 1,155
   BANK OF AMERICA CORP /DE/ 4029 - 2024-03-31 55,285 $1,004,000 3,945
   STIFEL FINANCIAL CORP 2233 - 2024-03-31 49,818 $905,000 -339
   Armor Investment Advisors LLC 55 - 2024-03-31 46,042 $836,000 -15,811
   Advisor Group Holdings Inc. 2547 - 2024-03-31 42,998 $781,000 -287
   JANE STREET GROUP LLC 3418 - 2024-03-31 41,013 $745,000 22,699
   Hunting Hill Global Capital LLC 45 - 2024-03-31 40,945 $744,000 0
   LATASH INVESTMENTS LLC 12 - 2024-03-31 39,668 $720,000 448
   Steward Partners Investment Advisory LLC 956 - 2024-03-31 34,800 $632,000 -1,175
   COMMONWEALTH EQUITY SERVICES LLC. 2650 - 2024-03-31 32,599 $592,000 -1,234
   GUGGENHEIM CAPITAL LLC 1475 - 2024-03-31 27,281 $495,000 -4,898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3504 - 2024-03-31 25,587 $465,000 -12,293
   Claraphi Advisory Network LLC 142 *New 2022-12-31 30,870 $445,000 30,870
   LPL FINANCIAL CORP 3983 - 2024-03-31 19,520 $354,000 -11,697
   NOTTINGHAM ADVISORS INC 105 - 2024-03-31 19,344 $351,000 0
   Atomi Financial Group Inc. 475 - 2024-03-31 18,985 $345,000 -549
   JANNEY MONTGOMERY SCOTT LLC 2273 - 2024-03-31 17,777 $323,000 976
   Pathstone Holdings LLC 1980 - 2024-03-31 15,180 $276,000 267
   Ameritas Advisory Services LLC 763 - 2024-03-31 13,630 $247,000 13,630
   Moors & Cabot Inc. 749 - 2024-03-31 13,278 $241,000 850
   PATHSTONE FAMILY OFFICE, LLC 1405 *New 2023-09-30 15,940 $241,000 15,940
   Pathway Financial Advisors LLC 148 - 2024-03-31 12,784 $232,000 -7,453
   Atria Wealth Solutions Inc. 1716 - 2024-03-31 12,633 $229,000 495
   Capital Advisors Wealth Management LLC 139 - 2024-03-31 12,528 $228,000 222
   Lakeview Capital Partners LLC 392 - 2024-03-31 11,398 $207,000 30
   Kesler Norman & Wride LLC 147 - 2024-03-31 10,881 $198,000 0
   Private Ocean LLC 163 - 2024-03-31 8,023 $146,000 143
   Gilliland Jeter Wealth Management LLC 201 *New 2024-03-31 6,680 $121,000 6,680
   West Branch Capital LLC 121 *New 2024-03-31 5,911 $107,000 5,911
   Icon Wealth Advisors LLC 454 *New 2024-03-31 5,900 $107,000 5,900
   Spire Wealth Management 1001 - 2024-03-31 5,263 $96,000 2,314
   BENJAMIN F. EDWARDS & COMPANY INC. 1256 - 2024-03-31 2,950 $54,000 700
   NBC SECURITIES INC. 1190 - 2024-03-31 2,250 $41,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2136 - 2024-03-31 2,284 $41,000 1,340
   COMERICA BANK 2833 - 2024-03-31 1,984 $36,000 0
   Eagle Bay Advisors LLC 374 - 2024-03-31 1,600 $29,000 0
   Scarborough Advisors LLC 151 - 2024-03-31 1,207 $22,000 0
   WOLVERINE ASSET MANAGEMENT LLC 748 *New 2024-03-31 600 $11,000 600
   Farther Finance Advisors LLC 1706 - 2024-03-31 580 $11,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 791 *New 2023-12-31 506 $8,000 506
   HANSON MCCLAIN, INC. 2371 - 2024-03-31 262 $5,000 5
   HARBOUR INVESTMENTS INC. 2592 - 2023-12-31 200 $3,000 0
   Badgley Phelps Wealth Managers LLC 258 *Closed 2024-03-31 0 $0 -13,108
   PROEQUITIES INC. 3092 - 2024-03-31 0 $0 0
   CLOUGH CAPITAL PARTNERS L P 129 *Closed 2024-03-31 0 $0 -50,559
   ENVESTNET ASSET MANAGEMENT INC 4127 *Closed 2024-03-31 0 $0 -18,517
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 732 *Closed 2024-03-31 0 $0 -742
   VERITABLE LP 841 *Closed 2023-09-30 0 $0 -15,661
   KAYNE ANDERSON CAPITAL ADVISORS LP 89 *Closed 2024-03-31 0 $0 -67,406
   SABA CAPITAL MANAGEMENT, L.P. 387 *Closed 2024-03-31 0 $0 -1,085,708
  74 Records found
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