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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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$242K +$935 +41 +0.4%
BTS
27
BB&T Securities
Virginia
$224K -$56.1K -2,458 -20%
SWP
28
Stratos Wealth Partners
Ohio
$220K -$88.7K -3,888 -29%
DADC
29
D.A. Davidson & Co
Montana
$150K
AIG
30
American International Group
New York
$149K -$16K -700 -10%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$114K +$9.12K +400 +9%
Citigroup
32
Citigroup
New York
$87K +$30.1K +1,318 +53%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$54K +$43.3K +1,900 +380%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$25K -$24.9K -1,091 -50%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$16K +$4.26K +187 +37%
FAM
36
Formidable Asset Management
Ohio
$11K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10K +$9.69K +425 New
WAM
38
Weiss Asset Management
Massachusetts
-$3.6M -151,247 Closed
Cohen & Steers
39
Cohen & Steers
New York
-$1.06M -44,750 Closed
SG Americas Securities
40
SG Americas Securities
New York
-$766K -32,193 Closed
DA
41
Doliver Advisors
Texas
-$411K -17,300 Closed
OC
42
Oppenheimer & Co
New York
-$200K -8,408 Closed
ECM
43
Exchange Capital Management
Michigan
-$48K -2,000 Closed
OIA
44
Optimum Investment Advisors
Illinois
-$48K -2,000 Closed
WAM
45
Wolverine Asset Management
Illinois
-$32K -1,362 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
-$22K -916 Closed
MAA
47
Managed Account Advisors
New Jersey
+$296 +13 New