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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$335K +$348K +33,465 New
Bank of America
27
Bank of America
North Carolina
$332K -$945K -90,901 -73%
MC
28
Matisse Capital
Oregon
$326K +$338K +32,510 New
LI
29
Latash Investments
Alaska
$317K
Stifel Financial
30
Stifel Financial
Missouri
$293K -$3.29K -317 -1%
RSWM
31
Robertson Stephens Wealth Management
California
$225K +$234K +22,495 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$203K
PFS
33
Prospera Financial Services
Texas
$177K +$183K +17,650 New
1W
34
1776 Wealth
Georgia
$126K
SWP
35
Stratos Wealth Partners
Ohio
$108K
FIM
36
Frontier Investment Management
Texas
$106K -$211K -20,270 -66%
Walleye Capital
37
Walleye Capital
New York
$106K +$110K +10,601 New
SFS
38
Sowell Financial Services
Arkansas
$93K -$34.4K -3,309 -26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$87K
CAN
40
Cetera Advisor Networks
California
$53K +$54.8K +5,270 New
PAG
41
Private Advisor Group
New Jersey
$33K +$34.3K +3,296 New
AF
42
Advisornet Financial
Minnesota
$28K
FHA
43
First Horizon Advisors
Tennessee
$15K
CAM
44
Costello Asset Management
Pennsylvania
$6K +$6.12K +589 New
AIM
45
Anchor Investment Management
South Carolina
$3.21K
APA
46
American Portfolios Advisors
New York
$2.25K
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$2K +$2.08K +200 New
PA
48
Parallel Advisors
California
$2K +$2.09K +201 New
WANY
49
Wealthspire Advisors (New York)
New York
-$1.42M -157,453 Closed
ACM
50
Anfield Capital Management
California
-$579K -64,422 Closed