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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 3238 *New 2023-12-31 101,657 $1,673,000 101,657
   Almitas Capital LLC 59 *New 2023-12-31 63,927 $1,052,000 63,927
   CLOUGH CAPITAL PARTNERS L P 121 *New 2023-12-31 50,559 $832,000 50,559
   Hunting Hill Global Capital LLC 42 *New 2023-12-31 40,945 $674,000 40,945
   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
   JANE STREET GROUP LLC 4404 *New 2023-12-31 18,314 $301,000 18,314
   PATHSTONE FAMILY OFFICE, LLC 1405 *New 2023-09-30 15,940 $241,000 15,940
   Badgley Phelps Wealth Managers LLC 234 *New 2023-12-31 13,108 $216,000 13,108
   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
   BAYSTATE WEALTH MANAGEMENT LLC 791 *New 2023-12-31 506 $8,000 506
  14 Records found
  1    
  Page 1 of 1
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