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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$2.26M -142,176 -13%
AAM
2
Advisors Asset Management
Colorado
$15.2M +$2.18M +136,634 +17%
Wells Fargo
3
Wells Fargo
California
$9.14M -$1.63M -102,126 -16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.87M -$54.8K -3,438 -0.8%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.98M +$2.75M +172,880 +255%
GC
6
Guggenheim Capital
Illinois
$3.88M -$17.9K -1,121 -0.5%
UBS Group
7
UBS Group
Switzerland
$2.91M +$156K +9,825 +6%
Bank of America
8
Bank of America
North Carolina
$2.86M -$355K -22,274 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M -$1.05M -65,618 -29%
Invesco
10
Invesco
Georgia
$2.57M +$626K +39,308 +34%
KACA
11
Kayne Anderson Capital Advisors
California
$2.54M +$1.33M +83,600 +119%
AIA
12
Armor Investment Advisors
North Carolina
$2.52M +$38.2K +2,400 +2%
RJA
13
Raymond James & Associates
Florida
$2.13M +$308K +19,335 +18%
LPL Financial
14
LPL Financial
California
$1.43M -$732K -45,931 -35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.31M +$30.5K +1,914 +2%
Ameriprise
16
Ameriprise
Minnesota
$1.14M +$350 +22 +0%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.07M +$20.3K +1,275 +2%
SCM
18
Sterneck Capital Management
Missouri
$976K -$35.2K -2,210 -4%
MSAM
19
Moloney Securities Asset Management
Missouri
$862K +$149K +9,380 +22%
CBA
20
Coastal Bridge Advisors
Connecticut
$834K
KIM
21
Karpus Investment Management
New York
$822K -$2.55K -160 -0.3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$710K +$116K +7,298 +20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$586K +$1.45K +91 +0.3%
AG
24
Advisor Group
Arizona
$544K +$23.8K +1,496 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$524K +$463K +29,050 +1,057%