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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$1.84M -107,937 -10%
AAM
2
Advisors Asset Management
Colorado
$7.48M -$425K -24,914 -5%
Wells Fargo
3
Wells Fargo
California
$7.23M -$1.35M -78,858 -14%
GC
4
Guggenheim Capital
Illinois
$6.04M +$178K +10,462 +3%
Invesco
5
Invesco
Georgia
$4.46M -$395K -23,185 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.43M -$125K -7,315 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.39M +$1.29M +75,452 +35%
Bank of America
8
Bank of America
North Carolina
$3.59M -$375K -21,985 -8%
UBS Group
9
UBS Group
Switzerland
$2.75M +$326K +19,128 +12%
AIA
10
Armor Investment Advisors
North Carolina
$2.07M +$22.3K +1,307 +1%
SCM
11
Sterneck Capital Management
Missouri
$1.53M +$553K +32,432 +47%
LPL Financial
12
LPL Financial
California
$1.07M +$533K +31,223 +78%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$957K +$77K +4,514 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$873K +$72.4K +4,246 +8%
Ameriprise
15
Ameriprise
Minnesota
$864K -$45.6K -2,671 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$809K -$25.2K -1,475 -3%
CBA
17
Coastal Bridge Advisors
Connecticut
$768K
WAM
18
Wolverine Asset Management
Illinois
$682K +$777K +45,530 New
RJA
19
Raymond James & Associates
Florida
$583K +$44.6K +2,616 +7%
PAS
20
Partnervest Advisory Services
California
$458K -$167K -9,800 -24%
AG
21
Advisor Group
Arizona
$437K -$45.9K -2,690 -8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$424K -$45.2K -2,650 -9%
AF
23
Advisornet Financial
Minnesota
$416K +$473K +27,700 New
OC
24
Oppenheimer & Co
New York
$413K +$77.1K +4,519 +20%
CCP
25
Cardan Capital Partners
Colorado
$384K +$224K +13,135 +106%