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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
$19.7M +$2.96M +157,569 +18%
AAM
2
Advisors Asset Management
Colorado
$12.1M -$4.29M -228,184 -27%
Wells Fargo
3
Wells Fargo
California
$10.6M +$779K +41,443 +8%
GC
4
Guggenheim Capital
Illinois
$9.2M -$867K -46,117 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7M -$54.7K -2,911 -0.8%
Invesco
6
Invesco
Georgia
$5.13M -$146K -7,782 -3%
Bank of America
7
Bank of America
North Carolina
$3.97M +$2.46M +130,667 +174%
UBS Group
8
UBS Group
Switzerland
$3.71M +$378K +20,131 +12%
AIA
9
Armor Investment Advisors
North Carolina
$2.39M +$137K +7,306 +6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.13M -$252K -13,377 -11%
LPL Financial
11
LPL Financial
California
$1.48M +$179K +9,507 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.15M +$48.8K +2,596 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$972K +$558K +29,678 +144%
RJA
14
Raymond James & Associates
Florida
$877K -$97.4K -5,182 -10%
PAS
15
Partnervest Advisory Services
California
$756K +$389K +20,700 +112%
SCM
16
Sterneck Capital Management
Missouri
$752K -$47K -2,500 -6%
Stifel Financial
17
Stifel Financial
Missouri
$740K -$181K -9,649 -20%
AG
18
Advisor Group
Arizona
$592K +$19K +1,008 +3%
CBA
19
Coastal Bridge Advisors
Connecticut
$566K – – –
SI
20
SII Investments
Wisconsin
$517K -$29.1K -1,550 -5%
OC
21
Oppenheimer & Co
New York
$446K +$97.4K +5,178 +29%
Ameriprise
22
Ameriprise
Minnesota
$382K +$377K +20,037 New
M&T Bank
23
M&T Bank
New York
$327K +$319K +16,975 New
PAG
24
Private Advisor Group
New Jersey
$299K +$71.5K +3,803 +32%
UCFA
25
United Capital Financial Advisors
Texas
$283K -$37.5K -1,995 -12%
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