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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
$14.6M -$989K -67,963 -6%
Wells Fargo
2
Wells Fargo
California
$8.42M +$1.64M +112,916 +21%
AAM
3
Advisors Asset Management
Colorado
$8.07M -$745K -51,197 -8%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.13M +$163K +11,234 +3%
GC
5
Guggenheim Capital
Illinois
$3.15M -$466K -32,011 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M -$1.49M -102,498 -32%
Bank of America
7
Bank of America
North Carolina
$2.55M -$1.3M -89,524 -31%
UBS Group
8
UBS Group
Switzerland
$2.35M -$47.6K -3,271 -2%
WAM
9
Wolverine Asset Management
Illinois
$2.07M +$2.33M +159,859 New
AIA
10
Armor Investment Advisors
North Carolina
$1.88M +$26.3K +1,809 +1%
CRC
11
Curi RMB Capital
Illinois
$1.64M +$1.66M +113,836 +896%
Invesco
12
Invesco
Georgia
$1.53M -$921K -63,311 -35%
RJA
13
Raymond James & Associates
Florida
$1.28M +$710K +48,806 +98%
Ameriprise
14
Ameriprise
Minnesota
$944K +$18.8K +1,294 +2%
LPL Financial
15
LPL Financial
California
$929K -$45.5K -3,128 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$928K -$133K -9,126 -11%
SCM
17
Sterneck Capital Management
Missouri
$840K -$199K -13,670 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$724K +$812K +55,838 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$716K +$67.8K +4,662 +9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$702K -$33K -2,271 -4%
DA
21
Doliver Advisors
Texas
$675K +$135K +9,259 +22%
CBA
22
Coastal Bridge Advisors
Connecticut
$655K – – –
MSAM
23
Moloney Securities Asset Management
Missouri
$432K +$485K +33,315 New
AG
24
Advisor Group
Arizona
$408K +$33.8K +2,325 +8%
PAS
25
Partnervest Advisory Services
California
$395K +$140K +9,600 +46%
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