First Trust Energy Infrastructure Fund

NYSE:FIF Stock Report

Market Cap: US$297.4m

First Trust Energy Infrastructure Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:FIF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Feb 24SellUS$5,668,874Saba Capital Management, L.P.Company349,852US$16.66

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FIF?
Owner TypeNumber of SharesOwnership Percentage
Institutions7,557,15745.8%
General Public8,947,64554.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 41.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
Charles Schwab Investment Management, Inc.
1,818,705US$32.8m0%0.01%
5.42%
Wealthspire Advisors LLC
895,076US$16.1m-4.51%0.22%
4.46%
Saba Capital Management, L.P.
735,856US$13.3m-32.2%0.28%
3.75%
UBS Asset Management AG
618,710US$11.1m-0.09%no data
2.72%
Wells Fargo & Company, Securities and Brokerage Investments
449,193US$8.1m0.32%no data
1.86%
Advisors Asset Management, Inc.
307,141US$5.5m84%0.11%
1.81%
Morgan Stanley, Investment Banking and Brokerage Investments
299,377US$5.4m-2.69%no data
1.29%
Cohen & Steers Capital Management, Inc.
212,260US$3.8m-0.83%0.01%
1.2%
Cambridge Investment Research Advisors, Inc.
197,407US$3.6m-3.7%0.01%
0.74%
Columbia Management Investment Advisers, LLC
121,380US$2.2m6.84%no data
0.7%
Royal Bank of Canada, Banking & Securities Investments
115,652US$2.1m-2.14%no data
0.62%
Goldman Sachs Asset Management, L.P.
101,657US$1.8m0%no data
0.6%
Raymond James Financial Inc., Asset Management Arm
99,418US$1.8m5.42%no data
0.59%
Eudaimonia Partners, LLC
97,340US$1.8m96.5%0.44%
0.53%
Kingsview Wealth Management, LLC
87,261US$1.6m-1.24%0.05%
0.47%
Raymond James Financial Services Advisors, Inc.
77,830US$1.4m-6.58%no data
0.44%
Magnus Financial Group LLC
71,802US$1.3m5.92%0.17%
0.43%
The Retirement Planning Company of New England, Inc.
70,770US$1.3m8.72%0.54%
0.41%
Kayne Anderson Capital Advisors, L.P.
67,406US$1.2m4.98%0.03%
0.41%
Axxcess Wealth Management, LLC
66,959US$1.2m-0.64%0.04%
0.39%
Almitas Capital LLC
63,927US$1.2m0%0.3%
0.38%
Sowell Financial Services, LLC
63,145US$1.1m-14.5%0.06%
0.37%
Prospera Financial Services, Asset Management Arm
61,836US$1.1m1.9%0.04%
0.37%
Moloney Securities Asset Management LLC
61,601US$1.1m1.36%0.17%
0.31%
Merrill Lynch & Co. Inc., Banking Investments
51,340US$925.1k74.1%no data
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