FIRST TRUST ENERGY INFRASTRUCTURE FUND - 33738C103
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | Reduced | 858,102 | 15,583 | 0.21% | 0.21% | 1 | -36,974 | -4.13% | Q1 2024 | May 06, 2024 |
| UBS Group AG | History | Reduced | 614,516 | 11,159 | 0.0% | 0.0% | 2 | -4,194 | -0.68% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 401,995 | 7,300 | 0.0% | 0.0% | 3 | -47,198 | -10.51% | Q1 2024 | May 10, 2024 |
| MORGAN STANLEY | History | Added to | 314,141 | 5,704 | 0.0% | 0.0% | 4 | +14,745 | 4.92% | Q1 2024 | Oct 17, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 305,808 | 5,553 | 0.0% | 0.0% | 5 | +204,151 | 200.82% | Q1 2024 | May 15, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 296,117 | 5,377 | 0.1% | 0.1% | 6 | -11,024 | -3.59% | Q1 2024 | May 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,745 | 2,138 | 0.0% | 0.0% | 7 | -3,635 | -2.99% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 99,294 | 1,803 | 0.0% | 0.0% | 8 | -16,458 | -14.22% | Q1 2024 | Nov 05, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 79,102 | 1,436 | 0.04% | 0.04% | 9 | -8,159 | -9.35% | Q1 2024 | May 09, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 63,346 | 1,150 | 0.03% | 0.03% | 10 | -3,613 | -5.4% | Q1 2024 | May 14, 2024 |
| Prospera Financial Services Inc | History | Added to | 62,246 | 1,130 | 0.03% | 0.03% | 11 | +410 | 0.66% | Q1 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,285 | 1,003 | 0.0% | 0.0% | 12 | +3,945 | 7.68% | Q1 2024 | Mar 18, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,818 | 904 | 0.0% | 0.0% | 13 | -339 | -0.68% | Q1 2024 | May 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,998 | 780 | 0.0% | 0.0% | 14 | -287 | -0.66% | Q1 2024 | May 10, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 41,013 | 744 | 0.0% | 0.0% | 15 | +22,699 | 123.94% | Q1 2024 | May 16, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 34,800 | 631 | 0.01% | 0.01% | 16 | -1,175 | -3.27% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,599 | 592 | 0.0% | 0.0% | 17 | -1,234 | -3.65% | Q1 2024 | Apr 29, 2024 |
| NWF Advisory Services Inc. | History | Reduced | 31,300 | 568 | 0.09% | 0.11% | 18 | -1,200 | -3.69% | Q1 2024 | Oct 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 27,281 | 495 | 0.0% | 0.0% | 19 | -4,898 | -15.22% | Q1 2024 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,587 | 464 | 0.0% | 0.0% | 20 | -12,293 | -32.45% | Q1 2024 | May 07, 2024 |
| LPL Financial LLC | History | Reduced | 19,520 | 354 | 0.0% | 0.0% | 21 | -11,697 | -37.47% | Q1 2024 | May 10, 2024 |
| Atomi Financial Group, Inc. | History | Reduced | 18,985 | 344 | 0.03% | 0.04% | 22 | -549 | -2.81% | Q1 2024 | May 07, 2024 |
| Pathstone Holdings, LLC | History | Added to | 15,180 | 275 | 0.0% | 0.0% | 23 | +267 | 1.79% | Q1 2024 | May 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,284 | 41 | 0.0% | 0.0% | 24 | +1,340 | 141.95% | Q1 2024 | May 15, 2024 |
| COMERICA BANK | History | No change | 1,984 | 36 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2024 | May 16, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 600 | 10 | 0.0% | — | 26 | +600 | New | Q1 2024 | May 13, 2024 |
| Farther Finance Advisors, LLC | History | No change | 580 | 10 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Allworth Financial LP | History | Added to | 262 | 4 | 0.0% | 0.0% | 28 | +5 | 1.95% | Q1 2024 | Apr 25, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,085,708 | -100.0% | Q4 2023 | Feb 14, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -67,406 | -100.0% | Q4 2023 | Feb 07, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,517 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Badgley Phelps Wealth Managers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,108 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2023 | Feb 16, 2024 |