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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
$9.12M +$420K +42,513 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.81M +$56.3K +5,704 +0.6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.93M +$479K +48,473 +12%
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$2.83M +$870K +88,076 +39%
Wells Fargo
5
Wells Fargo
California
$2.27M -$3.4M -344,001 -58%
KWM
6
Kingsview Wealth Management
Oregon
$2.11M +$183K +18,575 +9%
Ameriprise
7
Ameriprise
Minnesota
$2.07M +$220K +22,288 +11%
UBS Group
8
UBS Group
Switzerland
$1.76M -$137K -13,911 -7%
RJA
9
Raymond James & Associates
Florida
$1.62M -$200K -20,213 -10%
GC
10
Guggenheim Capital
Illinois
$1.59M -$244K -24,714 -12%
KACA
11
Kayne Anderson Capital Advisors
California
$1.42M – – –
AIA
12
Armor Investment Advisors
North Carolina
$1.37M +$16.1K +1,633 +1%
Invesco
13
Invesco
Georgia
$1.28M -$277K -28,013 -16%
RCM
14
Rivernorth Capital Management
Florida
$952K +$1.05M +106,368 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$921K -$187K -18,971 -16%
Cohen & Steers
16
Cohen & Steers
New York
$894K +$318K +32,161 +47%
MSAM
17
Moloney Securities Asset Management
Missouri
$821K +$88.2K +8,924 +11%
CA
18
Cornerstone Advisors
North Carolina
$770K +$79K +8,000 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$654K +$144K +14,531 +25%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$637K -$69.3K -7,013 -9%
PFA
21
Pathway Financial Advisors
Vermont
$614K +$684K +69,194 New
LPL Financial
22
LPL Financial
California
$536K -$88.8K -8,990 -13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$467K -$70.8K -7,162 -12%
CBA
24
Coastal Bridge Advisors
Connecticut
$451K – – –
Walleye Capital
25
Walleye Capital
New York
$402K +$339K +34,324 +324%
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