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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
AAM
1
Advisors Asset Management
Colorado
$17.9M +$2.25M +141,273 +15%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$615K +38,689 +4%
Wells Fargo
3
Wells Fargo
California
$9.64M +$302K +18,980 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.33M -$636K -40,030 -10%
KACA
5
Kayne Anderson Capital Advisors
California
$3.38M +$755K +47,500 +31%
GC
6
Guggenheim Capital
Illinois
$3.2M -$717K -45,076 -19%
Invesco
7
Invesco
Georgia
$3.08M +$434K +27,315 +18%
UBS Group
8
UBS Group
Switzerland
$2.95M -$15.2K -955 -0.5%
AIA
9
Armor Investment Advisors
North Carolina
$2.6M +$31.1K +1,959 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.59M -$76.6K -4,820 -3%
RJA
11
Raymond James & Associates
Florida
$2.19M +$26K +1,636 +1%
Bank of America
12
Bank of America
North Carolina
$1.98M -$884K -55,580 -32%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.35M +$15.5K +972 +1%
LPL Financial
14
LPL Financial
California
$1.35M -$96K -6,037 -7%
Ameriprise
15
Ameriprise
Minnesota
$1.18M +$14.5K +912 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.1M +$9.24K +581 +0.9%
MSAM
17
Moloney Securities Asset Management
Missouri
$1.05M +$166K +10,423 +20%
SCM
18
Sterneck Capital Management
Missouri
$938K -$53.6K -3,374 -6%
CBA
19
Coastal Bridge Advisors
Connecticut
$850K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$775K +$47.7K +3,003 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$632K +$32.6K +2,051 +6%
AG
22
Advisor Group
Arizona
$574K +$18.6K +1,167 +4%
SPIA
23
Steward Partners Investment Advisory
New York
$545K +$9.54K +600 +2%
LI
24
Latash Investments
Alaska
$532K +$502K +31,600 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$495K +$60K +3,773 +15%
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