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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$332K +$15.1K +650 +5%
SWP
27
Stratos Wealth Partners
Ohio
$323K +$315K +13,581 New
BTS
28
BB&T Securities
Virginia
$292K +$4.26K +184 +2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$251K +$2.85K +123 +1%
CCM
30
Coe Capital Management
Illinois
$212K +$207K +8,933 New
OC
31
Oppenheimer & Co
New York
$200K +$195K +8,408 New
AIG
32
American International Group
New York
$172K -$10.4K -450 -6%
DADC
33
D.A. Davidson & Co
Montana
$156K
Deutsche Bank
34
Deutsche Bank
Germany
$115K
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$110K +$93.5K +4,033 +686%
Citigroup
36
Citigroup
New York
$59K -$4.84K -209 -8%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$52K -$115K -4,982 -70%
OIA
38
Optimum Investment Advisors
Illinois
$48K
ECM
39
Exchange Capital Management
Michigan
$48K +$23.2K +1,000 +100%
WAM
40
Wolverine Asset Management
Illinois
$32K +$31.6K +1,362 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$22K +$21.2K +916 New
FANJ
42
Financial Architects (New Jersey)
New Jersey
$12K
FAM
43
Formidable Asset Management
Ohio
$12K
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$11K
BCM
45
Beck Capital Management
Texas
-$476K -20,708 Closed
GEM
46
Global Endowment Management
North Carolina
-$286K -12,000 Closed
PAS
47
Partnervest Advisory Services
California
-$245K -10,250 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
-$20K -833 Closed
S
49
SignatureFD
Georgia
-$14K -587 Closed
NFG
50
Next Financial Group
Texas
-$12K -500 Closed