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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 +$581K +38,454 +3%
AAM
2
Advisors Asset Management
Colorado
$12.1M +$2.1M +139,016 +22%
Wells Fargo
3
Wells Fargo
California
$10.6M +$251K +16,635 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.58M +$297K +19,677 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.92M +$474K +31,401 +15%
GC
6
Guggenheim Capital
Illinois
$3.89M +$36.8K +2,436 +1%
UBS Group
7
UBS Group
Switzerland
$3.15M +$257K +17,016 +9%
Bank of America
8
Bank of America
North Carolina
$3.07M -$49.5K -3,276 -2%
AIA
9
Armor Investment Advisors
North Carolina
$2.37M +$60.6K +4,009 +3%
RJA
10
Raymond James & Associates
Florida
$2.13M +$535K +35,398 +36%
Invesco
11
Invesco
Georgia
$1.36M -$489K -32,369 -27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M +$75.5K +5,000 +7%
CRC
13
Curi RMB Capital
Illinois
$1.2M -$770K -50,989 -40%
LPL Financial
14
LPL Financial
California
$1.17M +$29.7K +1,968 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.14M -$18.5K -1,222 -2%
SCM
16
Sterneck Capital Management
Missouri
$987K -$37.8K -2,500 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$931K +$52.5K +3,475 +6%
CBA
18
Coastal Bridge Advisors
Connecticut
$801K – – –
KIM
19
Karpus Investment Management
New York
$792K +$755K +49,975 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$768K -$86.5K -5,726 -11%
MSAM
21
Moloney Securities Asset Management
Missouri
$584K +$53.8K +3,560 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$503K -$364K -24,099 -43%
AG
23
Advisor Group
Arizona
$488K -$11.2K -740 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$477K +$455K +30,122 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$461K -$17.4K -1,149 -4%
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