Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Energy Infrastructure Fund (FIF)  
$17.86 0.15 (0.83%) as of 4:30 Fri 4/12


Download
     
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
   SABA CAPITAL MANAGEMENT, L.P. 57 - 2023-12-31 1,085,708 $17,871,000 -4,906
   Sontag Advisory LLC 55 - 2023-12-31 895,076 $14,733,000 -42,272
   UBS Group AG 1442 - 2023-12-31 618,710 $10,184,000 -552
   WELLS FARGO & CO/MN 1684 - 2023-12-31 449,193 $7,394,000 1,420
   FIXED INCOME SECURITIES INC 241 - 2023-12-31 307,141 $5,056,000 140,184
   MORGAN STANLEY 3854 - 2023-12-31 299,396 $4,928,000 -8,295
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 930 - 2024-03-31 197,407 $3,585,000 -7,591
   COHEN & STEERS INC 171 - 2023-12-31 212,260 $3,494,000 -1,781
   AMERIPRISE FINANCIAL INC 2799 - 2023-12-31 121,380 $1,998,000 7,766
   ROYAL BANK OF CANADA 2595 - 2023-12-31 115,752 $1,906,000 -2,534
   RAYMOND JAMES & ASSOCIATES 2206 - 2024-03-31 99,418 $1,805,000 5,111
   Eudaimonia Partners LLC 52 - 2024-03-31 97,340 $1,768,000 47,790
   GOLDMAN SACHS GROUP INC/ 3238 *New 2023-12-31 101,657 $1,673,000 101,657
   Kingsview Wealth Management LLC 363 - 2023-12-31 87,261 $1,436,000 -1,097
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1835 - 2024-03-31 77,830 $1,413,000 -5,483
   Magnus Financial Group LLC 111 - 2023-12-31 71,802 $1,182,000 4,015
   Retirement Planning Co of New England Inc. 55 - 2023-12-31 70,770 $1,165,000 5,678
   KAYNE ANDERSON CAPITAL ADVISORS LP 54 - 2023-12-31 67,406 $1,110,000 3,200
   AXXCESS WEALTH MANAGEMENT LLC 334 - 2023-12-31 66,959 $1,102,000 -431
   Almitas Capital LLC 59 *New 2023-12-31 63,927 $1,052,000 63,927
   Sowell Financial Services LLC - 2023-12-31 63,145 $1,039,000 -10,703
   PROSPERA FINANCIAL SERVICES 466 - 2023-12-31 61,836 $1,018,000 1,155
   Moloney Securities Asset Management LLC 150 - 2023-12-31 61,601 $1,014,000 824
   BANK OF AMERICA CORP /DE/ 4121 - 2023-12-31 51,340 $845,000 20,967
   Armor Investment Advisors LLC 55 - 2024-03-31 46,042 $836,000 -15,811
   CLOUGH CAPITAL PARTNERS L P 121 *New 2023-12-31 50,559 $832,000 50,559
   STIFEL FINANCIAL CORP 2241 - 2023-12-31 50,157 $826,000 2,488
   Advisor Group Holdings Inc. 2841 - 2023-12-31 43,285 $713,000 -38,026
   Hunting Hill Global Capital LLC 42 *New 2023-12-31 40,945 $674,000 40,945
   LATASH INVESTMENTS LLC 10 - 2023-12-31 39,220 $646,000 2,004
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3452 *New 2023-12-31 37,880 $624,000 37,880
   Steward Partners Investment Advisory LLC 922 - 2023-12-31 35,975 $592,000 -7,552
   COMMONWEALTH EQUITY SERVICES LLC. 2553 - 2023-12-31 33,833 $557,000 -1,502
   GUGGENHEIM CAPITAL LLC 1421 - 2023-12-31 32,179 $530,000 -196
   LPL FINANCIAL CORP 3587 - 2023-12-31 31,217 $514,000 702
   Yakira Capital Management Inc. 97 *New 2023-12-31 30,070 $495,000 30,070
   Claraphi Advisory Network LLC 142 *New 2022-12-31 30,870 $445,000 30,870
   CSS LLC/IL 220 *New 2023-12-31 26,439 $435,000 26,439
   Quarry LP 98 *New 2023-12-31 23,084 $380,000 23,084
   Atomi Financial Group Inc. 393 - 2023-12-31 19,534 $322,000 -192
   NOTTINGHAM ADVISORS INC 107 - 2023-12-31 19,344 $318,000 0
   ENVESTNET ASSET MANAGEMENT INC 3591 - 2023-12-31 18,517 $305,000 -635
   JANE STREET GROUP LLC 4404 *New 2023-12-31 18,314 $301,000 18,314
   JANNEY MONTGOMERY SCOTT LLC 2245 - 2023-12-31 16,801 $277,000 -1,183
   Pathstone Holdings LLC 1952 - 2023-12-31 14,913 $245,000 0
   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
   Capital Advisors Wealth Management LLC 139 - 2024-03-31 12,528 $228,000 222
   Badgley Phelps Wealth Managers LLC 234 *New 2023-12-31 13,108 $216,000 13,108
   Moors & Cabot Inc. 741 - 2023-12-31 12,428 $205,000 160
   Atria Wealth Solutions Inc. 1761 - 2023-12-31 12,138 $200,000 232
   Kesler Norman & Wride LLC 147 - 2024-03-31 10,881 $198,000 0
   Lakeview Capital Partners LLC 383 - 2023-12-31 11,368 $187,000 32
   Private Ocean LLC 163 - 2024-03-31 8,023 $146,000 143
   West Branch Capital LLC 121 *New 2024-03-31 5,911 $107,000 5,911
   Spire Wealth Management 1001 - 2024-03-31 5,263 $96,000 2,314
   NBC SECURITIES INC. 1190 - 2024-03-31 2,250 $41,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1302 - 2023-12-31 2,250 $37,000 2,050
   COMERICA BANK 2817 - 2023-12-31 1,984 $33,000 0
   Eagle Bay Advisors LLC 359 - 2023-12-31 1,600 $26,000 0
   Scarborough Advisors LLC 280 *New 2023-12-31 1,207 $20,000 1,207
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2419 - 2023-12-31 944 $16,000 0
   Farther Finance Advisors LLC 1618 - 2023-12-31 580 $10,000 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
   RIVERNORTH CAPITAL MANAGEMENT, INC. 418 *Closed 2023-12-31 0 $0 -97,377
   BANK OF MONTREAL /CAN/ 3341 *Closed 2023-12-31 0 $0 -10,798
   Ameritas Advisory Services LLC 724 *Closed 2023-12-31 0 $0 -10,516
   J P MORGAN CHASE & CO 5845 *Closed 2023-12-31 0 $0 -4,442
   PROEQUITIES INC. 6599 - 2023-12-31 0 $0 0
   PINEBRIDGE INVESTMENTS LTD 630 *Closed 2023-12-31 0 $0 -23,211
   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
   INVESCO LTD 3826 *Closed 2023-12-31 0 $0 -14,364
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us