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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
Osaic Holdings
26
Osaic Holdings
Arizona
$534K -$443K -29,867 -45%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$528K +$43K +2,899 +9%
SFS
28
Shaker Financial Services
Virginia
$513K
LI
29
Latash Investments
Alaska
$498K +$6.51K +439 +1%
KNW
30
Kesler Norman & Wride
Utah
$458K
GC
31
Guggenheim Capital
Illinois
$424K +$129K +8,717 +42%
Bank of America
32
Bank of America
North Carolina
$422K +$19.2K +1,296 +5%
NA
33
Nottingham Advisors
New York
$418K
LPL Financial
34
LPL Financial
California
$418K +$96.6K +6,509 +29%
Stifel Financial
35
Stifel Financial
Missouri
$332K -$27.3K -1,839 -7%
CBA
36
Coastal Bridge Advisors
Connecticut
$303K
SCM
37
Sterneck Capital Management
Missouri
$290K -$70.5K -4,750 -19%
V
38
Veritable
Delaware
$201K +$2.52K +170 +1%
CAWM
39
Capital Advisors Wealth Management
Washington
$160K +$2.11K +142 +1%
CAN
40
Cetera Advisor Networks
California
$157K -$39.7K -2,678 -20%
SWM
41
Spire Wealth Management
Virginia
$75K -$68.9K -4,647 -47%
IA
42
IFP Advisors
Florida
$18K
DI
43
Disciplined Investments
Oklahoma
$7K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$7K +$89 +6 +1%
AIM
45
Anchor Investment Management
South Carolina
$4.58K
APA
46
American Portfolios Advisors
New York
$3.22K
AF
47
Allworth Financial
California
$3K +$45 +3 +1%
HI
48
Harbour Investments
Wisconsin
$3K +$2.97K +200 New
WAM
49
Wolverine Asset Management
Illinois
-$321K -21,138 Closed
Invesco
50
Invesco
Georgia
-$273K -17,903 Closed