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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

FIF was delisted on the 3rd of May, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$1.78M +87,151 +19%
GC
2
Guggenheim Capital
Illinois
$8.53M -$565K -27,588 -6%
Wells Fargo
3
Wells Fargo
California
$6.17M -$86.2K -4,210 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.41M +$610K +29,765 +13%
AAM
5
Advisors Asset Management
Colorado
$4.93M -$693K -33,844 -13%
LPL Financial
6
LPL Financial
California
$4.55M +$462K +22,569 +12%
EM
7
EnTrustPermal Management
New York
$2.55M +$372K +18,150 +18%
Stifel Financial
8
Stifel Financial
Missouri
$1.96M +$1.9M +93,004 New
Bank of America
9
Bank of America
North Carolina
$1.94M -$389 -19 -0%
Cohen & Steers
10
Cohen & Steers
New York
$1.8M +$513K +25,046 +42%
CA
11
Cornerstone Advisors
North Carolina
$1.42M +$1.38M +67,286 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.17M -$261K -12,740 -19%
SCM
13
Sterneck Capital Management
Missouri
$1.12M +$214K +10,473 +25%
DA
14
Doliver Advisors
Texas
$860K +$837K +40,865 New
U
15
UBS
Switzerland
$774K +$19.5K +950 +3%
AI
16
Atria Investments
North Carolina
$715K +$12.5K +611 +2%
OIM
17
Orca Investment Management
Oregon
$388K -$437K -21,325 -54%
SI
18
SII Investments
Wisconsin
$312K -$773K -37,760 -71%
OFG
19
OTA Financial Group
New York
$267K +$260K +12,696 New
GEM
20
Global Endowment Management
North Carolina
$252K +$246K +12,000 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$236K +$31.4K +1,535 +16%
RJA
22
Raymond James & Associates
Florida
$231K -$15K -732 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$227K +$221K +10,779 New
PAS
24
Partnervest Advisory Services
California
$216K +$10.2K +500 +5%
DADC
25
D.A. Davidson & Co
Montana
$138K -$63.5K -3,100 -32%
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