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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
$21.1M +$1.6M +87,303 +8%
Wells Fargo
2
Wells Fargo
California
$10.6M +$65K +3,555 +0.6%
AAM
3
Advisors Asset Management
Colorado
$10.2M -$227K -12,421 -2%
GC
4
Guggenheim Capital
Illinois
$8.19M -$719K -39,292 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M -$185K -10,120 -3%
Invesco
6
Invesco
Georgia
$5.47M -$37.7K -2,062 -0.7%
Bank of America
7
Bank of America
North Carolina
$4.63M +$190K +10,408 +4%
UBS Group
8
UBS Group
Switzerland
$3.35M -$540K -29,544 -14%
AIA
9
Armor Investment Advisors
North Carolina
$2.44M +$55K +3,007 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.23M +$20.5K +1,121 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.2M +$1.17M +63,735 New
SCM
12
Sterneck Capital Management
Missouri
$1.19M +$523K +28,587 +82%
CBA
13
Coastal Bridge Advisors
Connecticut
$1.15M -$74.3K -4,060 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M +$40.8K +2,231 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$858K +$25K +1,366 +3%
RJA
16
Raymond James & Associates
Florida
$807K +$140K +7,678 +22%
PAS
17
Partnervest Advisory Services
California
$795K -$54.9K -3,000 -7%
SI
18
SII Investments
Wisconsin
$643K -$7.35K -402 -1%
Ameriprise
19
Ameriprise
Minnesota
$640K +$141K +7,735 +29%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$586K -$131K -7,172 -19%
Stifel Financial
21
Stifel Financial
Missouri
$562K -$165K -9,030 -23%
LPL Financial
22
LPL Financial
California
$559K -$274 -15 -0.1%
AG
23
Advisor Group
Arizona
$556K -$19.1K -1,042 -3%
OC
24
Oppenheimer & Co
New York
$326K -$111K -6,075 -26%
UCFA
25
United Capital Financial Advisors
Texas
$321K +$44.5K +2,434 +17%
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