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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
OC
26
Oppenheimer & Co
New York
$450K +$10K +630 +2%
FIM
27
Frontier Investment Management
Texas
$401K +$130K +8,150 +52%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$352K +$6.44K +405 +2%
PAS
29
Partnervest Advisory Services
California
$339K +$11.1K +700 +4%
Stifel Financial
30
Stifel Financial
Missouri
$319K -$9.41K -592 -3%
KWM
31
Kingsview Wealth Management
Oregon
$283K +$267K +16,795 New
HR
32
Hayden Royal
North Carolina
$263K +$242K +15,213 New
1W
33
1776 Wealth
Georgia
$243K +$230K +14,450 New
EPA
34
Element Pointe Advisors
Florida
$215K +$188K +11,838 +91,062%
SFS
35
Sowell Financial Services
Arkansas
$210K +$3.43K +216 +2%
VF
36
Virtu Financial
New York
$179K +$169K +10,650 New
SWP
37
Stratos Wealth Partners
Ohio
$175K +$166K +10,413 New
HighTower Advisors
38
HighTower Advisors
Illinois
$171K +$161K +10,130 New
AF
39
Advisornet Financial
Minnesota
$50K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$31K -$3.8M -238,943 -99%
FHA
41
First Horizon Advisors
Tennessee
$25K
APA
42
American Portfolios Advisors
New York
$3.79K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$2K
KIM
44
Karpus Investment Management
New York
-$822K -49,815 Closed
NCM
45
Next Capital Management
New York
-$40K -2,440 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
-$18K -1,085 Closed
AIC
47
Ameritas Investment Company
Nebraska
-$14K -820 Closed
GSWM
48
Golden State Wealth Management
California
-$5K -300 Closed
QCIG
49
Quad-Cities Investment Group
Iowa
-$3K -156 Closed