NYSE - Delayed Quote USD

First Trust Energy Infrastructure Fund (FIF)

18.22 +0.04 (+0.22%)
At close: April 26 at 4:00 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
36.63% % of Shares Held by Institutions
36.63% % of Float Held by Institutions
56 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 1.09M Dec 31, 2023 6.93% 19,781,599
Wealthspire Advisors, LLC 895.08k Dec 31, 2023 5.71% 16,308,284
UBS Group AG 618.71k Dec 31, 2023 3.95% 11,272,895
Wells Fargo & Company 449.19k Dec 31, 2023 2.87% 8,184,296
Advisors Asset Management, Inc. 307.14k Dec 31, 2023 1.96% 5,596,108
Morgan Stanley 299.4k Dec 31, 2023 1.91% 5,454,994
Cohen & Steers Inc. 212.26k Dec 31, 2023 1.35% 3,867,377
Cambridge Investment Research Advisors Inc. 197.41k Mar 31, 2024 1.26% 3,596,755
Ameriprise Financial, Inc. 121.38k Dec 31, 2023 0.77% 2,211,543
Royal Bank of Canada 115.75k Dec 31, 2023 0.74% 2,109,001

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Goldman Sachs Tr-Goldman Sachs MLP Energy Infrastructure Fund 252.32k Feb 29, 2024 1.61% 4,597,288
Cohen & Steers Closed End Opportunity Fund 212.26k Dec 31, 2023 1.35% 3,867,377
Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund 53.49k Feb 29, 2024 0.34% 974,533

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