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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
WAM
26
Wolverine Asset Management
Illinois
$570K +$552K +54,417 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$530K -$16.2K -1,601 -3%
SCM
28
Sterneck Capital Management
Missouri
$419K -$25.2K -2,483 -6%
Walleye Capital
29
Walleye Capital
New York
$388K -$79.9K -7,879 -18%
BWG
30
Beta Wealth Group
California
$381K +$369K +36,384 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$369K +$123K +12,124 +52%
CW
32
CreativeOne Wealth
Kansas
$333K +$323K +31,800 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$318K -$6.39K -630 -2%
MC
34
Matisse Capital
Oregon
$314K -$5.17K -510 -2%
Stifel Financial
35
Stifel Financial
Missouri
$283K -$23.3K -2,300 -8%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$264K +$256K +25,212 New
PFS
37
Prospera Financial Services
Texas
$245K +$237K +23,337 New
Bank of America
38
Bank of America
North Carolina
$243K +$53K +5,227 +29%
RSWM
39
Robertson Stephens Wealth Management
California
$226K
CBA
40
Coastal Bridge Advisors
Connecticut
$222K -$297K -29,260 -58%
Walleye Trading
41
Walleye Trading
New York
$167K -$65.1K -6,418 -29%
SPIA
42
Steward Partners Investment Advisory
New York
$158K -$68.5K -6,750 -31%
HighTower Advisors
43
HighTower Advisors
Illinois
$135K +$132K +12,992 New
SS
44
Sunbelt Securities
Texas
$105K +$101K +10,000 New
SFS
45
Sowell Financial Services
Arkansas
$101K +$1.66K +164 +2%
AF
46
Advisornet Financial
Minnesota
$18K
FHA
47
First Horizon Advisors
Tennessee
$16K
VBCG
48
Valley Brook Capital Group
Pennsylvania
$10K +$10.1K +1,000 New
WT
49
Washington Trust
Rhode Island
$7K +$3.3K +325 +100%
AIM
50
Anchor Investment Management
South Carolina
$3.35K