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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
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$14.4M +602,751 New
GC
2
Guggenheim Capital
Illinois
$9.47M +$9.53M +397,661 New
AAM
3
Advisors Asset Management
Colorado
$7.37M +$7.42M +309,592 New
Wells Fargo
4
Wells Fargo
California
$6.79M +$6.84M +285,406 New
PWP
5
Private Wealth Partners
California
$4.92M +$4.95M +206,648 New
LPL Financial
6
LPL Financial
California
$4.56M +$4.59M +191,599 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.65M +$3.67M +153,215 New
Bank of America
8
Bank of America
North Carolina
$3.02M +$3.04M +126,884 New
EM
9
EnTrustPermal Management
New York
$2.4M +$2.42M +100,819 New
SNC
10
Stifel Nicolaus & Co
Missouri
$1.67M +$1.68M +70,019 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.45M +$1.46M +61,018 New
Cohen & Steers
12
Cohen & Steers
New York
$1.44M +$1.45M +60,300 New
SI
13
SII Investments
Wisconsin
$1.07M +$1.07M +44,693 New
SCM
14
Sterneck Capital Management
Missouri
$948K +$954K +39,813 New
OC
15
Oppenheimer & Co
New York
$449K +$452K +18,850 New
BTS
16
BB&T Securities
Virginia
$355K +$358K +14,918 New
RJA
17
Raymond James & Associates
Florida
$324K +$326K +13,607 New
U
18
UBS
Switzerland
$305K +$307K +12,809 New
AI
19
Atria Investments
North Carolina
$302K +$304K +12,672 New
PAS
20
Partnervest Advisory Services
California
$232K +$234K +9,750 New
DADC
21
D.A. Davidson & Co
Montana
$219K +$221K +9,200 New
Deutsche Bank
22
Deutsche Bank
Germany
$169K +$171K +7,130 New
Ameriprise
23
Ameriprise
Minnesota
$40K +$39.9K +1,666 New
ECM
24
Exchange Capital Management
Michigan
$24K +$24K +1,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$21K +$21.6K +900 New