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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
$12.7M +$883K +77,699 +8%
AAM
2
Advisors Asset Management
Colorado
$10.8M -$1.05M -92,747 -10%
WANY
3
Wealthspire Advisors (New York)
New York
$7.36M +$1.27M +111,794 +23%
Wells Fargo
4
Wells Fargo
California
$3.73M +$732K +64,388 +27%
Ameriprise
5
Ameriprise
Minnesota
$2.97M +$80.3K +7,069 +3%
UBS Group
6
UBS Group
Switzerland
$2.32M -$220K -19,393 -9%
Cohen & Steers
7
Cohen & Steers
New York
$2.2M +$387K +34,102 +24%
RJA
8
Raymond James & Associates
Florida
$2.19M +$87.5K +7,705 +5%
RCM
9
Rivernorth Capital Management
Florida
$2.08M -$1.79M -157,121 -48%
AIA
10
Armor Investment Advisors
North Carolina
$1.97M +$75.4K +6,637 +4%
KACA
11
Kayne Anderson Capital Advisors
California
$1.62M -$307K -27,000 -17%
GC
12
Guggenheim Capital
Illinois
$1.28M -$177K -15,541 -13%
QC
13
Quantedge Capital
Singapore
$1.26M -$248K -21,855 -18%
Invesco
14
Invesco
Georgia
$1.25M -$148K -13,030 -11%
PPA
15
Parametric Portfolio Associates
Washington
$1.22M +$1.12M +98,232 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.17M +$14.1K +1,238 +1%
PFA
17
Pathway Financial Advisors
Vermont
$1.17M +$26.7K +2,347 +3%
KWM
18
Kingsview Wealth Management
Oregon
$986K -$9.29K -818 -1%
MFG
19
Magnus Financial Group
New York
$853K +$19.3K +1,700 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$830K +$10.4K +917 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$825K -$19.8K -1,746 -3%
MSAM
22
Moloney Securities Asset Management
Missouri
$712K -$300K -26,442 -31%
LPL Financial
23
LPL Financial
California
$638K -$47.3K -4,164 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$586K -$37.7K -3,321 -7%
CW
25
CreativeOne Wealth
Kansas
$577K +$168K +14,786 +46%
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