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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
$13.3M +$515K +36,843 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$369K +26,379 +4%
GC
3
Guggenheim Capital
Illinois
$7.51M +$67.6K +4,836 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.6M +$446K +31,899 +8%
Wells Fargo
5
Wells Fargo
California
$5.6M +$345K +24,704 +7%
Invesco
6
Invesco
Georgia
$3.56M +$336K +24,037 +12%
EM
7
EnTrustPermal Management
New York
$3.45M – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.05M +$116K +8,275 +4%
Bank of America
9
Bank of America
North Carolina
$2.66M +$574K +41,070 +31%
UBS Group
10
UBS Group
Switzerland
$2.49M +$227K +16,215 +11%
LPL Financial
11
LPL Financial
California
$2.06M +$107K +7,693 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$827K +$18.5K +1,326 +3%
DA
13
Doliver Advisors
Texas
$780K -$1.33M -95,426 -65%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$707K +$98.7K +7,066 +18%
HFS
15
HL Financial Services
Kentucky
$676K -$124K -8,853 -17%
SCM
16
Sterneck Capital Management
Missouri
$626K -$25.9K -1,850 -4%
OC
17
Oppenheimer & Co
New York
$492K +$178K +12,745 +66%
Stifel Financial
18
Stifel Financial
Missouri
$464K +$421K +30,150 New
CBA
19
Coastal Bridge Advisors
Connecticut
$452K – – –
GWS
20
Glassman Wealth Services
Virginia
$415K +$48.1K +3,439 +15%
RJA
21
Raymond James & Associates
Florida
$410K +$102K +7,305 +38%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$368K +$6.99K +500 +2%
PAS
23
Partnervest Advisory Services
California
$355K – – –
CCP
24
Cardan Capital Partners
Colorado
$305K +$276K +19,772 New
SI
25
SII Investments
Wisconsin
$297K +$60.4K +4,322 +29%
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