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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
AAM
1
Advisors Asset Management
Colorado
$11.9M +$3.89M +170,405 +49%
GC
2
Guggenheim Capital
Illinois
$11.2M +$1.77M +77,455 +19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.21M +$1.81M +79,440 +24%
Morgan Stanley
4
Morgan Stanley
New York
$8.59M +$20.5K +901 +0.2%
Wells Fargo
5
Wells Fargo
California
$7.42M +$290K +12,704 +4%
LPL Financial
6
LPL Financial
California
$5.17M +$7.48K +328 +0.1%
Bank of America
7
Bank of America
North Carolina
$3.26M +$99.5K +4,363 +3%
KIM
8
Karpus Investment Management
New York
$2.95M +$842K +36,901 +40%
Invesco
9
Invesco
Georgia
$2.94M +$986K +43,230 +50%
Stifel Financial
10
Stifel Financial
Missouri
$2.3M +$128K +5,612 +6%
EM
11
EnTrustPermal Management
New York
$2.24M -$249K -10,900 -10%
CA
12
Cornerstone Advisors
North Carolina
$1.77M -$2.17M -95,295 -55%
UBS Group
13
UBS Group
Switzerland
$1.42M -$131K -5,748 -8%
SCM
14
Sterneck Capital Management
Missouri
$937K -$64K -2,806 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$659K +$131K +5,762 +25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$594K +$196K +8,585 +49%
AI
17
Atria Investments
North Carolina
$540K +$30.9K +1,353 +6%
CCM
18
Coe Capital Management
Illinois
$434K +$230K +10,100 +113%
UR
19
USCA RIA
Texas
$411K +$57.4K +2,515 +16%
LA
20
LVW Advisors
New York
$353K -$7.62K -334 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$320K +$211K +9,235 +190%
SI
22
SII Investments
Wisconsin
$314K – – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$303K +$303K +13,277 New
RJA
24
Raymond James & Associates
Florida
$302K -$16K -700 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$285K -$537K -23,538 -65%
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