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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
   FIXED INCOME SECURITIES INC 241 - 2023-12-31 307,141 $5,056,000 140,184
   AMERIPRISE FINANCIAL INC 2799 - 2023-12-31 121,380 $1,998,000 7,766
   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
   Retirement Planning Co of New England Inc. 36 - 2024-03-31 70,885 $1,287,000 115
   Sowell Financial Services LLC 321 - 2024-03-31 63,189 $1,148,000 44
   PROSPERA FINANCIAL SERVICES 466 - 2023-12-31 61,836 $1,018,000 1,155
   BANK OF AMERICA CORP /DE/ 4121 - 2023-12-31 51,340 $845,000 20,967
   STIFEL FINANCIAL CORP 2241 - 2023-12-31 50,157 $826,000 2,488
   LATASH INVESTMENTS LLC 10 - 2023-12-31 39,220 $646,000 2,004
   JANNEY MONTGOMERY SCOTT LLC 2273 - 2024-03-31 17,777 $323,000 976
   Moors & Cabot Inc. 749 - 2024-03-31 13,278 $241,000 850
   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
   Atria Wealth Solutions Inc. 1761 - 2023-12-31 12,138 $200,000 232
   Private Ocean LLC 163 - 2024-03-31 8,023 $146,000 143
   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
   HANSON MCCLAIN, INC. 2371 - 2024-03-31 262 $5,000 5
  19 Records found
  1    
  Page 1 of 1
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