NYSE:FIF

First Trust Energy Infrastructure Fund Institutional Ownership

$11.33

+0.02 (+0.18 %)

(As of 03/5/2021 12:00 AM ET)

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Today's Range

$11.26

Now: $11.33▼

$11.59

50-Day Range

$10.66

MA: $11.24▼

$11.60

52-Week Range

$6.05

Now: $11.33▼

$14.80

Volume120,065 shs

Average Volume93,085 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

Institutional Ownership Changes (13F Filings) for First Trust Energy Infrastructure Fund (NYSE:FIF)

Institutional Buying and Selling by Quarter

First Trust Energy Infrastructure Fund (NYSE FIF) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/2/2021	Pathway Financial Advisors LLC	86,777	$0.98M	0.4%	+25.4%	0.000%
2/16/2021	Walleye Trading LLC	15,900	$0.17M	0.0%	-28.8%	0.000%
2/16/2021	Walleye Capital LLC	37,046	$0.39M	0.0%	-17.5%	0.000%
2/16/2021	Morgan Stanley	950,849	$9.97M	0.0%	-3.4%	0.000%
2/16/2021	Punch & Associates Investment Management Inc.	426,338	$4.47M	0.3%	-2.9%	0.000%
2/16/2021	Guggenheim Capital LLC	118,721	$1.24M	0.0%	-33.3%	0.000%
2/16/2021	Kingsview Wealth Management LLC	80,466	$0.84M	0.1%	-65.8%	0.000%
2/12/2021	Raymond James Financial Services Advisors Inc.	35,220	$0.37M	0.0%	+52.5%	0.000%
2/12/2021	LPL Financial LLC	55,684	$0.58M	0.0%	-7.0%	0.000%
2/12/2021	Prospera Financial Services Inc	23,337	$0.25M	0.0%	N/A	0.000%

2/12/2021	Change Path LLC	31,800	$0.33M	0.0%	N/A	0.000%
2/11/2021	Steward Partners Investment Advisory LLC	15,048	$0.16M	0.0%	-31.0%	0.000%
2/10/2021	HighTower Advisors LLC	12,992	$0.14M	0.0%	N/A	0.000%
2/9/2021	Wells Fargo & Company MN	236,880	$2.48M	0.0%	-6.6%	0.000%
2/9/2021	Sunbelt Securities Inc.	10,000	$0.11M	0.0%	N/A	0.000%
2/9/2021	Landscape Capital Management L.L.C.	57,520	$0.60M	0.1%	+154.7%	0.000%
2/6/2021	Magnus Financial Group LLC	67,203	$0.70M	0.1%	N/A	0.000%
2/4/2021	Cambridge Investment Research Advisors Inc.	66,158	$0.69M	0.0%	-7.1%	0.000%
2/3/2021	Quantedge Capital Pte Ltd	123,885	$1.30M	0.8%	N/A	0.000%
2/3/2021	Kesler Norman & Wride LLC	89,256	$0.94M	0.3%	N/A	0.000%
1/26/2021	Sterneck Capital Management LLC	39,997	$0.42M	0.3%	-5.8%	0.000%
1/25/2021	Janney Montgomery Scott LLC	25,212	$0.26M	0.0%	N/A	0.000%
11/19/2020	Kingsview Wealth Management LLC	235,495	$2.11M	0.2%	+8.6%	0.000%
11/16/2020	Punch & Associates Investment Management Inc.	439,209	$3.93M	0.3%	+12.4%	0.000%
11/16/2020	Rivernorth Capital Management LLC	106,368	$0.95M	0.1%	N/A	0.000%
11/16/2020	Advisors Asset Management Inc.	1,017,764	$9.11M	0.2%	+4.4%	0.000%
11/13/2020	Morgan Stanley	984,582	$8.81M	0.0%	+0.6%	0.000%
11/13/2020	Guggenheim Capital LLC	178,109	$1.59M	0.0%	-12.2%	0.000%
11/10/2020	RMB Capital Management LLC	30,755	$0.28M	0.0%	N/A	0.000%
11/10/2020	Landscape Capital Management L.L.C.	22,587	$0.20M	0.0%	N/A	0.000%
11/9/2020	Armor Investment Advisors LLC	153,050	$1.37M	1.2%	+1.1%	0.000%
11/9/2020	LPL Financial LLC	59,895	$0.54M	0.0%	-13.1%	0.000%
11/5/2020	Wells Fargo & Company MN	253,714	$2.27M	0.0%	-57.6%	0.000%
11/4/2020	Matisse Capital	30,510	$0.27M	0.1%	-6.2%	0.000%
11/4/2020	Raymond James Financial Services Advisors Inc.	23,096	$0.21M	0.0%	-31.0%	0.000%
11/4/2020	Raymond James & Associates	180,819	$1.62M	0.0%	-10.1%	0.000%
10/30/2020	Steward Partners Investment Advisory LLC	21,798	$0.20M	0.0%	-41.2%	0.000%
10/29/2020	Pathway Financial Advisors LLC	69,194	$0.61M	0.2%	N/A	0.000%
10/29/2020	Cambridge Investment Research Advisors Inc.	71,196	$0.64M	0.0%	-9.0%	0.000%
10/20/2020	Moloney Securities Asset Management LLC	91,709	$0.82M	0.2%	+10.8%	0.000%
10/9/2020	Envestnet Asset Management Inc.	30,989	$0.28M	0.0%	-26.1%	0.000%
8/17/2020	Private Advisor Group LLC	3,296	$33K	0.0%	N/A	0.000%
8/14/2020	Bank of America Corp DE	33,149	$0.33M	0.0%	-73.3%	0.000%
8/14/2020	Baird Financial Group Inc.	14,097	$0.24M	0.0%	N/A	0.000%
8/12/2020	Robertson Stephens Wealth Management LLC	22,495	$0.23M	0.1%	N/A	0.000%
8/12/2020	Advisors Asset Management Inc.	975,251	$9.77M	0.2%	-9.6%	0.000%
8/12/2020	Commonwealth Equity Services LLC	59,427	$0.60M	0.0%	-11.2%	0.000%
8/11/2020	Cornerstone Advisors LLC	77,990	$0.78M	0.1%	N/A	0.000%
8/11/2020	Frontier Investment Mgmt Co.	10,530	$0.11M	0.0%	-65.8%	0.000%
8/10/2020	Prospera Financial Services Inc	17,650	$0.18M	0.0%	N/A	0.000%
8/6/2020	Steward Partners Investment Advisory LLC	37,098	$0.37M	0.0%	+19.7%	0.000%
8/4/2020	Armor Investment Advisors LLC	151,417	$1.52M	1.3%	+0.8%	0.000%
7/31/2020	Moloney Securities Asset Management LLC	82,785	$0.83M	0.2%	+23.8%	0.000%
7/31/2020	UBS Group AG	210,398	$2.11M	0.0%	-6.6%	0.000%
7/28/2020	Raymond James & Associates	201,032	$2.01M	0.0%	+29.9%	0.000%
7/28/2020	Matisse Capital	32,510	$0.33M	0.1%	N/A	0.000%
7/27/2020	Cambridge Investment Research Advisors Inc.	78,209	$0.78M	0.0%	+23.1%	0.000%
7/17/2020	Raymond James Financial Services Advisors Inc.	33,465	$0.34M	0.0%	N/A	0.000%
7/8/2020	Envestnet Asset Management Inc.	41,930	$0.42M	0.0%	+17.2%	0.000%
6/8/2020	Hayden Royal LLC	13,282	$0.12M	0.1%	-12.7%	0.000%
6/2/2020	Guggenheim Capital LLC	182,444	$1.64M	0.0%	-4.0%	0.000%
5/26/2020	Morgan Stanley	855,446	$7.69M	0.0%	-11.1%	0.000%
5/18/2020	Advisor Group Holdings Inc.	58,183	$0.52M	0.0%	N/A	0.000%
5/15/2020	Invesco Ltd.	175,945	$1.58M	0.0%	-3.8%	0.000%
5/15/2020	Morgan Stanley	855,446	$7.69M	0.0%	-11.1%	0.000%
5/15/2020	Advisors Asset Management Inc.	1,078,891	$9.70M	0.2%	+1.4%	0.000%
5/15/2020	Cohen & Steers Inc.	38,478	$0.35M	0.0%	N/A	0.000%
5/14/2020	Wells Fargo & Company MN	470,871	$4.23M	0.0%	-17.8%	0.000%
5/12/2020	Sontag Advisory LLC	157,453	$1.42M	0.1%	N/A	0.000%
5/11/2020	Commonwealth Equity Services LLC	66,885	$0.60M	0.0%	-16.9%	0.000%
5/11/2020	Kingsview Wealth Management LLC	111,753	$1.01M	0.1%	+565.4%	0.000%
5/8/2020	Partnervest Advisory Services LLC	18,146	$0.16M	0.1%	-9.9%	0.000%
5/8/2020	Moloney Securities Asset Management LLC	66,867	$0.60M	0.2%	+6.8%	0.000%
5/8/2020	PNC Financial Services Group Inc.	8,650	$78K	0.0%	N/A	0.000%
5/8/2020	Cambridge Investment Research Advisors Inc.	63,537	$0.57M	0.0%	-2.6%	0.000%
5/8/2020	Kayne Anderson Capital Advisors LP	158,106	$1.42M	0.1%	-21.4%	0.000%
5/5/2020	Frontier Investment Mgmt Co.	30,800	$0.28M	0.0%	+29.2%	0.000%
5/1/2020	UBS Group AG	225,384	$2.03M	0.0%	+28.6%	0.000%
4/29/2020	Steward Partners Investment Advisory LLC	30,998	$0.28M	0.0%	-4.3%	0.000%
4/28/2020	Sterneck Capital Management LLC	43,055	$0.39M	0.4%	-22.7%	0.000%
4/23/2020	Envestnet Asset Management Inc.	35,781	$0.32M	0.0%	-4.7%	0.000%
4/23/2020	1776 Wealth LLC	12,650	$0.11M	0.1%	-12.5%	0.000%
4/21/2020	Raymond James & Associates	154,744	$1.39M	0.0%	+18.7%	0.000%
2/24/2020	Hayden Royal LLC	15,213	$0.26M	0.1%	N/A	0.000%
2/18/2020	Sterneck Capital Management LLC	55,726	$0.94M	0.7%	-5.7%	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	29,410	$0.50M	0.0%	+14.7%	0.000%
2/14/2020	Advisors Asset Management Inc.	1,064,097	$31.11M	0.3%	+15.3%	0.000%
2/14/2020	Punch & Associates Investment Management Inc.	376,155	$6.33M	0.5%	-9.6%	0.000%
2/14/2020	Bank of America Corp DE	117,881	$1.98M	0.0%	-32.0%	0.000%
2/14/2020	Guggenheim Capital LLC	190,138	$3.20M	0.0%	-19.2%	0.000%
2/14/2020	UBS Group AG	175,205	$2.95M	0.0%	-0.5%	0.000%
2/13/2020	Latash Investments LLC	31,600	$0.53M	0.5%	N/A	0.000%
2/13/2020	Stifel Financial Corp	18,820	$0.32M	0.0%	-3.0%	0.000%
2/12/2020	Element Pointe Advisors LLC	11,851	$0.22M	0.1%	+91,061.5%	0.000%
2/12/2020	Advisor Group Inc.	34,148	$0.57M	0.0%	+3.5%	0.000%
2/12/2020	Raymond James & Associates	130,319	$2.19M	0.0%	+1.3%	0.000%
2/12/2020	Raymond James Financial Services Advisors Inc.	46,022	$0.78M	0.0%	+7.0%	0.000%
2/11/2020	Envestnet Asset Management Inc.	37,545	$0.63M	0.0%	+5.8%	0.000%
2/7/2020	Oppenheimer & Co. Inc.	26,766	$0.45M	0.0%	+2.4%	0.000%
2/6/2020	Moloney Securities Asset Management LLC	62,623	$1.05M	0.3%	+20.0%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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First Trust Energy Infrastructure Fund Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for First Trust Energy Infrastructure Fund (NYSE:FIF)

Institutional Buying and Selling by Quarter

First Trust Energy Infrastructure Fund (NYSE FIF) Institutional Buying and Selling

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