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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
$20.3M +$210K +11,540 +1%
Wells Fargo
2
Wells Fargo
California
$10.1M -$114K -6,248 -1%
AAM
3
Advisors Asset Management
Colorado
$8.66M -$1.15M -62,987 -12%
GC
4
Guggenheim Capital
Illinois
$7.02M -$822K -45,207 -10%
Invesco
5
Invesco
Georgia
$5.75M +$532K +29,233 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.43M -$498K -27,359 -8%
Bank of America
7
Bank of America
North Carolina
$4.69M +$271K +14,890 +6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.9M +$2.8M +153,794 +241%
UBS Group
9
UBS Group
Switzerland
$2.95M -$260K -14,304 -8%
AIA
10
Armor Investment Advisors
North Carolina
$2.45M +$122K +6,707 +5%
SCM
11
Sterneck Capital Management
Missouri
$1.25M +$112K +6,170 +10%
Ameriprise
12
Ameriprise
Minnesota
$1.07M +$477K +26,225 +77%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.06M +$77.4K +4,252 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$994K -$185K -10,181 -16%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$967K +$149K +8,190 +18%
CBA
16
Coastal Bridge Advisors
Connecticut
$937K -$184K -10,115 -16%
PAS
17
Partnervest Advisory Services
California
$723K -$36.4K -2,000 -5%
LPL Financial
18
LPL Financial
California
$720K +$188K +10,360 +35%
RJA
19
Raymond James & Associates
Florida
$650K -$123K -6,742 -16%
SI
20
SII Investments
Wisconsin
$611K +$1.24K +68 +0.2%
AG
21
Advisor Group
Arizona
$571K +$40.2K +2,209 +7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$554K -$5.58K -307 -1%
OC
23
Oppenheimer & Co
New York
$412K +$102K +5,611 +32%
Stifel Financial
24
Stifel Financial
Missouri
$402K -$135K -7,431 -25%
UCFA
25
United Capital Financial Advisors
Texas
$307K – – –
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