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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
   SABA CAPITAL MANAGEMENT, L.P. 57 - 2023-12-31 1,085,708 $17,871,000 -4,906
   Sontag Advisory LLC 54 - 2024-03-31 858,102 $15,583,000 -36,974
   UBS Group AG 1442 - 2023-12-31 618,710 $10,184,000 -552
   WELLS FARGO & CO/MN 1741 - 2024-03-31 401,995 $7,300,000 -47,198
   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
   ROYAL BANK OF CANADA 2595 - 2023-12-31 115,752 $1,906,000 -2,534
   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
   Magnus Financial Group LLC 113 - 2024-03-31 70,229 $1,275,000 -1,573
   AXXCESS WEALTH MANAGEMENT LLC 334 - 2023-12-31 66,959 $1,102,000 -431
   Moloney Securities Asset Management LLC 151 - 2024-03-31 60,348 $1,096,000 -1,253
   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
   Steward Partners Investment Advisory LLC 922 - 2023-12-31 35,975 $592,000 -7,552
   COMMONWEALTH EQUITY SERVICES LLC. 2650 - 2024-03-31 32,599 $592,000 -1,234
   GUGGENHEIM CAPITAL LLC 1421 - 2023-12-31 32,179 $530,000 -196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3504 - 2024-03-31 25,587 $465,000 -12,293
   LPL FINANCIAL CORP 3983 - 2024-03-31 19,520 $354,000 -11,697
   Atomi Financial Group Inc. 475 - 2024-03-31 18,985 $345,000 -549
   ENVESTNET ASSET MANAGEMENT INC 3591 - 2023-12-31 18,517 $305,000 -635
   Pathway Financial Advisors LLC 148 - 2024-03-31 12,784 $232,000 -7,453
  23 Records found
  1    
  Page 1 of 1
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