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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
AWM
26
Axxcess Wealth Management
California
$600K +$667K +45,037 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$565K +$86.5K +5,838 +16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$547K -$16.6K -1,121 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$518K +$26K +1,756 +5%
SFS
30
Shaker Financial Services
Virginia
$511K +$37K +2,500 +7%
SPIA
31
Steward Partners Investment Advisory
New York
$499K -$66.7K -4,500 -11%
LI
32
Latash Investments
Alaska
$470K +$7.47K +504 +1%
LPL Financial
33
LPL Financial
California
$459K +$78K +5,262 +18%
KNW
34
Kesler Norman & Wride
Utah
$458K +$34.9K +2,356 +7%
GC
35
Guggenheim Capital
Illinois
$412K +$18.6K +1,254 +4%
Bank of America
36
Bank of America
North Carolina
$400K +$7.47K +504 +2%
NA
37
Nottingham Advisors
New York
$389K
Stifel Financial
38
Stifel Financial
Missouri
$310K +$2.12K +143 +0.6%
CBA
39
Coastal Bridge Advisors
Connecticut
$282K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$260K +$289K +19,479 New
Northern Trust
41
Northern Trust
Illinois
$217K +$242K +16,315 New
V
42
Veritable
Delaware
$189K +$2.5K +169 +1%
Walleye Capital
43
Walleye Capital
New York
$165K +$183K +12,353 New
CAWM
44
Capital Advisors Wealth Management
Washington
$151K +$2.09K +141 +1%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$106K +$110K +7,454 +1,380%
SWM
46
Spire Wealth Management
Virginia
$70K
IA
47
IFP Advisors
Florida
$18K -$15 -1 -0.1%
AIM
48
Anchor Investment Management
South Carolina
$4.27K
AC
49
Almitas Capital
California
$4K +$5.22K +352 New
HI
50
Harbour Investments
Wisconsin
$3K