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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
RJA
26
Raymond James & Associates
Florida
$281K -$164K -10,127 -34%
OC
27
Oppenheimer & Co
New York
$280K -$123K -7,585 -28%
AIG
28
American International Group
New York
$226K +$147K +9,050 +141%
SI
29
SII Investments
Wisconsin
$218K +$17.4K +1,071 +8%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$207K +$230K +14,183 New
ICM
31
Ionic Capital Management
New York
$175K +$194K +12,001 New
Citigroup
32
Citigroup
New York
$89K +$94.8K +5,848 +2,489%
DADC
33
D.A. Davidson & Co
Montana
$88K -$8.1K -500 -8%
IA
34
IFP Advisors
Florida
$74K +$82.3K +5,081 New
AIA
35
Allegis Investment Advisors
Idaho
$46K +$50.8K +3,134 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$35K -$7.55K -466 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$14K -$81.8K -5,051 -83%
TRCT
38
Tower Research Capital (TRC)
New York
$10K +$11.5K +712 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$7K -$3.01K -186 -29%
MFS
40
MSI Financial Services
Massachusetts
$2K +$1.99K +123 New
Stifel Financial
41
Stifel Financial
Missouri
-$1.73M -107,799 Closed
CCM
42
Coe Capital Management
Illinois
-$702K -43,933 Closed
SS
43
Simplicity Solutions
Minnesota
-$481K -30,111 Closed
COLIM
44
City of London Investment Management
United Kingdom
-$355K -22,264 Closed
CRC
45
Curi RMB Capital
Illinois
-$232K -14,510 Closed
WAM
46
Wolverine Asset Management
Illinois
-$33K -2,099 Closed
CK
47
Carnick & Kubik
Colorado
-$20.8K -1,300 Closed
FAM
48
Formidable Asset Management
Ohio
-$7K -500 Closed