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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
$18.4M +$1.42M +89,516 +9%
AAM
2
Advisors Asset Management
Colorado
$10M +$2.37M +149,297 +33%
Wells Fargo
3
Wells Fargo
California
$8.01M +$69.7K +4,394 +0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.57M +$684K +43,110 +15%
GC
5
Guggenheim Capital
Illinois
$5.17M -$1.4M -88,464 -22%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.87M +$45.8K +2,890 +1%
Invesco
7
Invesco
Georgia
$4.52M -$357K -22,530 -8%
Bank of America
8
Bank of America
North Carolina
$4.38M +$424K +26,726 +11%
UBS Group
9
UBS Group
Switzerland
$2.89M -$126K -7,915 -4%
AIA
10
Armor Investment Advisors
North Carolina
$2.36M +$78.9K +4,978 +4%
SCM
11
Sterneck Capital Management
Missouri
$1.39M -$281K -17,740 -17%
LPL Financial
12
LPL Financial
California
$1.22M +$41.7K +2,630 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.13M +$75.3K +4,750 +7%
Ameriprise
14
Ameriprise
Minnesota
$1.11M +$160K +10,106 +18%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$947K -$9.86K -622 -1%
CBA
16
Coastal Bridge Advisors
Connecticut
$843K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$814K -$71.3K -4,497 -8%
RJA
18
Raymond James & Associates
Florida
$723K +$80.2K +5,061 +13%
AG
19
Advisor Group
Arizona
$479K +$174 +11 +0%
PAS
20
Partnervest Advisory Services
California
$478K -$23.9K -1,507 -5%
CCP
21
Cardan Capital Partners
Colorado
$459K +$37K +2,332 +9%
AF
22
Advisornet Financial
Minnesota
$448K -$7.93K -500 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$429K -$34.9K -2,200 -8%
OC
24
Oppenheimer & Co
New York
$397K -$53.6K -3,378 -12%
Stifel Financial
25
Stifel Financial
Missouri
$355K +$761 +48 +0.2%
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