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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
PAS
26
Partnervest Advisory Services
California
$459K -$22.7K -1,500 -5%
OC
27
Oppenheimer & Co
New York
$390K -$36K -2,381 -9%
Stifel Financial
28
Stifel Financial
Missouri
$390K +$5.03K +333 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$348K +$85.5K +5,661 +35%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$327K
EPA
31
Element Pointe Advisors
Florida
$228K +$211 +14 New
FIM
32
Frontier Investment Management
Texas
$228K +$217K +14,375 New
SS
33
Simplicity Solutions
Minnesota
$213K -$21.3K -1,413 -10%
SFS
34
Sowell Financial Services
Arkansas
$187K +$179K +11,829 New
KACA
35
Kayne Anderson Capital Advisors
California
$158K +$151K +10,000 New
AF
36
Advisornet Financial
Minnesota
$48K -$12.1K -800 -21%
NCM
37
Next Capital Management
New York
$39K
QCIG
38
Quad-Cities Investment Group
Iowa
$38K +$2.13K +141 +6%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$32K -$1.06K -70 -3%
FHB
40
First Hawaiian Bank
Hawaii
$24K +$5.13K +340 +29%
FHA
41
First Horizon Advisors
Tennessee
$24K +$22.7K +1,500 New
IA
42
IFP Advisors
Florida
$16K +$15.1K +1,000 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$16K +$15.1K +1,000 New
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$6K +$91 +6 +2%
GSWM
45
Golden State Wealth Management
California
$5K +$4.53K +300 New
APA
46
American Portfolios Advisors
New York
$3.57K
WAM
47
Wolverine Asset Management
Illinois
-$2.07M -159,859 Closed
DA
48
Doliver Advisors
Texas
-$675K -52,073 Closed
Millennium Management
49
Millennium Management
New York
-$393K -30,348 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$350K -27,009 Closed