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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
$18.8M +$1.28M +78,287 +7%
AAM
2
Advisors Asset Management
Colorado
$10.6M +$1.09M +66,670 +11%
Wells Fargo
3
Wells Fargo
California
$8.45M +$821K +50,263 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.05M +$1.44M +88,361 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01M -$334K -20,470 -6%
Bank of America
6
Bank of America
North Carolina
$4.51M +$330K +20,205 +8%
GC
7
Guggenheim Capital
Illinois
$4.33M -$624K -38,176 -12%
UBS Group
8
UBS Group
Switzerland
$2.91M +$150K +9,185 +5%
Invesco
9
Invesco
Georgia
$2.86M -$1.52M -93,335 -34%
AIA
10
Armor Investment Advisors
North Carolina
$2.26M +$8.04K +492 +0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.27M +$199K +12,157 +18%
SCM
12
Sterneck Capital Management
Missouri
$1.24M -$97.5K -5,967 -7%
LPL Financial
13
LPL Financial
California
$1.18M +$13.7K +841 +1%
Ameriprise
14
Ameriprise
Minnesota
$1.13M +$62.3K +3,814 +6%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$889K -$17.8K -1,089 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$797K +$18.6K +1,139 +2%
CBA
17
Coastal Bridge Advisors
Connecticut
$796K -$11.1K -680 -1%
RJA
18
Raymond James & Associates
Florida
$785K +$96.5K +5,908 +13%
DA
19
Doliver Advisors
Texas
$674K +$699K +42,814 New
AG
20
Advisor Group
Arizona
$459K +$180 +11 +0%
Stifel Financial
21
Stifel Financial
Missouri
$456K +$113K +6,948 +32%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$452K +$43K +2,630 +10%
AF
23
Advisornet Financial
Minnesota
$438K +$9.8K +600 +2%
OC
24
Oppenheimer & Co
New York
$407K +$28.1K +1,721 +7%
PAS
25
Partnervest Advisory Services
California
$328K -$134K -8,193 -28%
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