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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
$18.1M -$528K -52,043 -5%
Morgan Stanley
2
Morgan Stanley
New York
$9.96M -$342K -33,733 -3%
WANY
3
Wealthspire Advisors (New York)
New York
$5.06M +$4.9M +482,839 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.47M -$131K -12,871 -3%
RCM
5
Rivernorth Capital Management
Florida
$3.4M +$2.22M +218,518 +205%
Wells Fargo
6
Wells Fargo
California
$2.48M -$171K -16,834 -7%
Ameriprise
7
Ameriprise
Minnesota
$2.44M +$15.3K +1,512 +0.7%
UBS Group
8
UBS Group
Switzerland
$2.16M +$102K +10,058 +5%
RJA
9
Raymond James & Associates
Florida
$1.77M -$122K -12,009 -7%
KACA
10
Kayne Anderson Capital Advisors
California
$1.66M – – –
AIA
11
Armor Investment Advisors
North Carolina
$1.6M -$7.28K -718 -0.5%
Cohen & Steers
12
Cohen & Steers
New York
$1.5M +$442K +43,605 +44%
QC
13
Quantedge Capital
Singapore
$1.3M +$1.26M +123,885 New
GC
14
Guggenheim Capital
Illinois
$1.24M -$602K -59,388 -33%
Invesco
15
Invesco
Georgia
$1.19M -$300K -29,531 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$978K -$96.3K -9,492 -9%
PFA
17
Pathway Financial Advisors
Vermont
$975K +$178K +17,583 +25%
KNW
18
Kesler Norman & Wride
Utah
$935K +$905K +89,256 New
MSAM
19
Moloney Securities Asset Management
Missouri
$880K -$78.5K -7,735 -8%
KWM
20
Kingsview Wealth Management
Oregon
$843K -$1.57M -155,029 -66%
Osaic Holdings
21
Osaic Holdings
Arizona
$718K -$48K -4,731 -6%
MFG
22
Magnus Financial Group
New York
$704K +$682K +67,203 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$693K -$51.1K -5,038 -7%
LCM
24
Landscape Capital Management
New Jersey
$603K +$354K +34,933 +155%
LPL Financial
25
LPL Financial
California
$584K -$42.7K -4,211 -7%
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