FIF - First Trust Energy Infrastructure Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
5.05%% of Shares Held by All Insider
38.13%% of Shares Held by Institutions
40.16%% of Float Held by Institutions
44Number of Institutions Holding Shares

Direct Holders (Forms 3 and 4)

NameSharesDate Reported
MURCHIE JAMES37,500Jan 30, 2018

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley923,914Sep 29, 20195.26%15,253,820
Advisors Asset Management, Inc.922,824Sep 29, 20195.26%15,235,824
Wells Fargo & Company553,763Sep 29, 20193.16%9,142,627
Punch & Associates Investment Management, Inc.416,185Sep 29, 20192.37%6,871,214
Herzfeld (Thomas J.) Advisors, Inc240,764Sep 29, 20191.37%3,975,013
Guggenheim Capital, LLC235,214Sep 29, 20191.34%3,883,383
UBS Group AG176,160Sep 29, 20191.00%2,908,401
Bank of America Corporation173,461Sep 29, 20190.99%2,863,841
Royal Bank of Canada158,655Sep 29, 20190.90%2,619,394
Invesco Ltd.155,587Sep 29, 20190.89%2,568,741

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund10,265Jun 29, 20190.06%163,624
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF7,821Jun 29, 20190.04%124,666
Rydex Series Funds-Multi-Hedge Strategies Fund1,052Sep 29, 20190.01%17,368
Rydex Variable Trust-Multi Hedge Strategies Fund1,010Sep 29, 20190.01%16,675