First Trust Energy Infrastructure Fund FIF
Set alert
18.10 0.00 0.00%
At close · May 3
18.03 Day range 18.17
52-week range unavailable
- Open
- 18.03
- Prev close
- 18.10
- Mkt cap
- 283.55M
- Vol
- 168.54K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 8.23%
More statistics
- Low
- 18.03
- High
- 18.17
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.55
- Inst. own
- 36.63%
- Dividend
- 1.20
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 17.74
- 200-d avg
- 16.23
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 36.63%
Float held by institutions 36.63%
Institutions 56
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.88% | 1,077,222 | 15.84M | Jun 29, 2023 |
| Wealthspire Advisors, LLC | 5.95% | 932,031 | 13.70M | Jun 29, 2023 |
| UBS Group AG | 3.79% | 593,061 | 8.72M | Jun 29, 2023 |
| Wells Fargo & Company | 3.11% | 486,854 | 7.16M | Jun 29, 2023 |
| Morgan Stanley | 2.29% | 358,376 | 5.27M | Jun 29, 2023 |
| Cohen & Steers Inc. | 1.69% | 264,326 | 3.89M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1.69% | 264,326 | 3.89M | Jun 29, 2023 |
| RiverNorth Core Opportunity Fund | 0.70% | 110,321 | 1.62M | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MURCHIE JAMES J | Affiliate of Investment Advisor | Purchase | May 26, 2020 | 44,000 |
| TYSSELAND JOHN K | Affiliate of Investment Advisor | Purchase | Jul 16, 2015 | 6,000 |