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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
$17M -$1.55M -97,766 -8%
AAM
2
Advisors Asset Management
Colorado
$12.5M +$397K +25,039 +3%
Wells Fargo
3
Wells Fargo
California
$10.5M -$164K -10,374 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.69M +$71K +4,480 +1%
GC
5
Guggenheim Capital
Illinois
$3.77M -$147K -9,243 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.58M -$362K -22,807 -9%
Bank of America
7
Bank of America
North Carolina
$3.12M +$34.8K +2,196 +1%
UBS Group
8
UBS Group
Switzerland
$2.65M -$510K -32,169 -16%
AIA
9
Armor Investment Advisors
North Carolina
$2.4M +$15.2K +961 +0.6%
LPL Financial
10
LPL Financial
California
$2.11M +$930K +58,681 +80%
Invesco
11
Invesco
Georgia
$1.85M +$484K +30,523 +36%
RJA
12
Raymond James & Associates
Florida
$1.74M -$392K -24,698 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M +$14.9K +938 +1%
KACA
14
Kayne Anderson Capital Advisors
California
$1.11M +$951K +60,000 +600%
Ameriprise
15
Ameriprise
Minnesota
$1.1M -$43.6K -2,753 -4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.08M +$308K +19,420 +40%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.01M +$73.4K +4,629 +8%
SCM
18
Sterneck Capital Management
Missouri
$977K -$15.5K -980 -2%
CBA
19
Coastal Bridge Advisors
Connecticut
$805K – – –
KIM
20
Karpus Investment Management
New York
$797K – – –
MSAM
21
Moloney Securities Asset Management
Missouri
$683K +$94.2K +5,945 +16%
CRC
22
Curi RMB Capital
Illinois
$612K -$589K -37,143 -49%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$569K +$105K +6,627 +23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$564K +$83.7K +5,281 +18%
AG
25
Advisor Group
Arizona
$502K +$11.7K +738 +2%
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