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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
$14.6M +$539K +41,145 +4%
AAM
2
Advisors Asset Management
Colorado
$11.1M -$812K -61,967 -7%
WANY
3
Wealthspire Advisors (New York)
New York
$9.37M +$1.21M +92,155 +15%
Wells Fargo
4
Wells Fargo
California
$3.97M -$134K -10,226 -3%
Cohen & Steers
5
Cohen & Steers
New York
$3.14M +$687K +52,460 +30%
UBS Group
6
UBS Group
Switzerland
$3.11M +$533K +40,654 +22%
Ameriprise
7
Ameriprise
Minnesota
$3.04M -$223K -17,003 -7%
RCM
8
Rivernorth Capital Management
Florida
$2.65M +$351K +26,766 +16%
RJA
9
Raymond James & Associates
Florida
$2.56M +$151K +11,556 +7%
AIA
10
Armor Investment Advisors
North Carolina
$2.27M +$99.8K +7,619 +5%
PPA
11
Parametric Portfolio Associates
Washington
$1.57M +$225K +17,197 +18%
Invesco
12
Invesco
Georgia
$1.39M +$20.6K +1,570 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.25M -$35.8K -2,733 -3%
KACA
14
Kayne Anderson Capital Advisors
California
$1.17M -$599K -45,700 -35%
GC
15
Guggenheim Capital
Illinois
$1.14M -$261K -19,913 -19%
CA
16
Cornerstone Advisors
North Carolina
$1.09M +$657K +50,150 +169%
KWM
17
Kingsview Wealth Management
Oregon
$1.05M -$38.2K -2,918 -4%
QC
18
Quantedge Capital
Singapore
$1.01M -$364K -27,769 -27%
MFG
19
Magnus Financial Group
New York
$967K +$25.8K +1,968 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$914K +$4K +305 +0.5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$845K -$66.9K -5,108 -8%
MSAM
22
Moloney Securities Asset Management
Missouri
$830K +$43.5K +3,320 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$712K +$63.7K +4,859 +10%
LPL Financial
24
LPL Financial
California
$632K -$67.5K -5,154 -10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$588K +$95.9K +7,322 +20%
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