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FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF
Delisted
FIF was delisted on the 3rd of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $198K | – | – | – |
|
| 27 |
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $43K | +$45.9K | +2,000 | New |
|
| 28 |
28
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
| 29 |
ECM
29
Exchange Capital Management
Ann Arbor,
Michigan
| $22K | – | – | – |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| $18K | +$14.2K | +621 | +274% |
|
| 31 |
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$18.3K | +796 | New |
|
| 32 |
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | +$161 | +7 | +1% |
|
| 33 |
FAM
33
Formidable Asset Management
Cincinnati,
Ohio
| $11K | +$11.5K | +500 | New |
|
| 34 |
34
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$11.1K | +485 | New |
|
| 35 |
35
Citigroup
New York
| $4K | +$4.59K | +200 | New |
|
| 36 |
AIG
36
American International Group
New York
| $452 | – | – | – |
|
| 37 |
37
Nomura Holdings
Tokyo,
Japan
| – | -$21K | -900 | Closed |
|