First Trust Energy InfrastruFIF
13F holders, Q1 2024 (March 31)64holders
$18.16avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding First Trust Energy Infrastru (FIF) in their 13F filings. The largest holders were Wealthspire Advisors, LLC ($15.6M), UBS Group AG ($11.2M) and Almitas Capital LLC ($7.6M).
- Company
- First Trust Energy Infrastru
- CUSIP
- 33738C103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.9M |
| Exits | 7 | $20.3M |
Ownership 64 holders
| Wealthspire Advisors, LLC | 0.21% | Reduce -4.1% | 858,102 | $15.6M |
| UBS Group AG | 0.00% | Reduce -0.7% | 614,516 | $11.2M |
| Almitas Capital LLC | 3.50% | Add +553.3% | 417,641 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 401,995 | $7.3M |
| Morgan Stanley | 0.00% | Add +4.9% | 314,141 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +200.8% | 305,808 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -3.8% | 296,117 | $5.4M |
| Absolute Investment Advisers, LLC | 0.71% | New | 284,760 | $5.2M |
| Cohen & Steers, Inc. | 0.01% | Add +2.3% | 217,060 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.7% | 197,407 | $3.6M |
| Yakira Capital Management, Inc. | 1.01% | Add +426.9% | 158,436 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 117,745 | $2.1M |
| Quarry LP | 0.80% | Add +350.3% | 103,944 | $1.9M |
| Raymond James & Associates | 0.00% | Add +5.4% | 99,418 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 99,294 | $1.8M |
| Eudaimonia Partners, LLC | 0.42% | Add +96.5% | 97,340 | $1.8M |
| CSS LLC | 0.43% | Add +266.0% | 96,774 | $1.8M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -9.3% | 79,102 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 77,830 | $1.4M |
| Retirement Planning Co of New England, Inc. | 0.71% | Add +0.2% | 70,885 | $1.3M |
| Magnus Financial Group LLC | 0.15% | Reduce -2.2% | 70,229 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -5.4% | 63,346 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Add +0.1% | 63,189 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +0.7% | 62,246 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | New | 61,869 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.17% | Reduce -2.0% | 60,348 | $1.1M |
| Bank of America Corp. | 0.00% | Add +7.7% | 55,285 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 49,818 | $905K |
| Armor Investment Advisors, LLC | 0.40% | Reduce -25.6% | 46,042 | $836K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 42,998 | $781K |
| Jane Street Group, LLC | 0.00% | Add +123.9% | 41,013 | $745K |
| Hunting Hill Global Capital, LLC | 0.44% | No change | 40,945 | $744K |
| Latash Investments, LLC | 0.51% | Add +1.1% | 39,668 | $720K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 34,800 | $632K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 32,599 | $592K |
| NWF Advisory Services Inc. | 0.10% | Reduce -3.7% | 31,300 | $568K |
| Guggenheim Capital LLC | 0.00% | Reduce -15.2% | 27,281 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 25,587 | $465K |
| LPL Financial LLC | 0.00% | Reduce -37.5% | 19,520 | $354K |
| Nottingham Advisors, Inc. | 0.04% | No change | 19,344 | $351K |
| Compound Planning, Inc. | 0.03% | Reduce -2.8% | 18,985 | $345K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 17,777 | $323K |
| Pathstone Holdings, LLC | 0.00% | Add +1.8% | 15,180 | $276K |
| Ameritas Advisory Services, LLC | 0.01% | New | 13,630 | $247K |
| Moors & Cabot, Inc. | 0.01% | Add +6.8% | 13,278 | $241K |
| Pathway Financial Advisors LLC | 0.06% | Reduce -36.8% | 12,784 | $232K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.1% | 12,633 | $229K |
| Capital Advisors Wealth Management, LLC | 0.05% | Add +1.8% | 12,528 | $228K |
| Bison Wealth, LLC | 0.03% | Add +0.3% | 11,398 | $207K |
| Kesler, Norman & Wride, LLC | 0.04% | No change | 10,881 | $198K |
| Private Ocean, LLC | 0.02% | Add +1.8% | 8,023 | $146K |
| Gilliland Jeter Wealth Management LLC | 0.04% | New | 6,680 | $121K |
| West Branch Capital LLC | 0.04% | New | 5,911 | $107K |
| Icon Wealth Advisors, LLC | 0.01% | New | 5,900 | $107K |
| Spire Wealth Management | 0.00% | Add +78.5% | 5,263 | $96K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +31.1% | 2,950 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +141.9% | 2,284 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 2,250 | $41K |
| Comerica Bank | 0.00% | No change | 1,984 | $36K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,600 | $29K |
| Scarborough Advisors, LLC | 0.01% | No change | 1,207 | $22K |
| Wolverine Asset Management LLC | 0.00% | New | 600 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 580 | $11K |
| Allworth Financial LP | 0.00% | Add +1.9% | 262 | $5K |
"% of holder's portfolio" is FIF's weight in each manager's 13F, not the share of First Trust Energy Infrastru the manager owns.