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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
MSAM
26
Moloney Securities Asset Management
Missouri
-$1.1M -60,348 Closed
Bank of America
27
Bank of America
North Carolina
-$1M -55,285 Closed
Stifel Financial
28
Stifel Financial
Missouri
-$905K -49,818 Closed
AIA
29
Armor Investment Advisors
North Carolina
-$836K -46,042 Closed
Jane Street
30
Jane Street
New York
-$745K -41,013 Closed
HHGC
31
Hunting Hill Global Capital
New York
-$744K -40,945 Closed
LI
32
Latash Investments
Alaska
-$720K -39,668 Closed
SPIA
33
Steward Partners Investment Advisory
New York
-$632K -34,800 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
-$592K -32,599 Closed
NAS
35
NWF Advisory Services
California
-$568K -31,300 Closed
GC
36
Guggenheim Capital
Illinois
-$495K -27,281 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$465K -25,587 Closed
LPL Financial
38
LPL Financial
California
-$354K -19,520 Closed
NA
39
Nottingham Advisors
New York
-$351K -19,344 Closed
AFG
40
Atomi Financial Group
New York
-$345K -18,985 Closed
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
-$323K -17,777 Closed
Pathstone Holdings
42
Pathstone Holdings
New Jersey
-$276K -15,180 Closed
AAS
43
Ameritas Advisory Services
Nebraska
-$247K -13,630 Closed
MC
44
Moors & Cabot
Massachusetts
-$241K -13,278 Closed
PFA
45
Pathway Financial Advisors
Vermont
-$232K -12,784 Closed
AWS
46
Atria Wealth Solutions
New York
-$229K -12,633 Closed
CAWM
47
Capital Advisors Wealth Management
Washington
-$228K -12,528 Closed
BW
48
Bison Wealth
Georgia
-$207K -11,398 Closed
KNW
49
Kesler Norman & Wride
Utah
-$198K -10,881 Closed
PO
50
Private Ocean
California
-$146K -8,023 Closed