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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
$13.4M -$220K -16,714 -2%
AAM
2
Advisors Asset Management
Colorado
$10M -$343K -26,055 -3%
WANY
3
Wealthspire Advisors (New York)
New York
$8.45M -$322K -24,427 -4%
Wells Fargo
4
Wells Fargo
California
$3.97M +$266K +20,193 +7%
Cohen & Steers
5
Cohen & Steers
New York
$3.24M +$317K +24,104 +10%
UBS Group
6
UBS Group
Switzerland
$3.06M +$159K +12,048 +5%
RCM
7
Rivernorth Capital Management
Florida
$2.83M +$356K +27,068 +14%
Ameriprise
8
Ameriprise
Minnesota
$2.58M -$263K -19,969 -9%
RJA
9
Raymond James & Associates
Florida
$2.32M -$77.5K -5,885 -3%
AIA
10
Armor Investment Advisors
North Carolina
$2.22M +$98.6K +7,490 +4%
PPA
11
Parametric Portfolio Associates
Washington
$1.89M +$427K +32,476 +28%
CA
12
Cornerstone Advisors
North Carolina
$1.24M +$227K +17,215 +22%
WAM
13
Wolverine Asset Management
Illinois
$1.2M +$1.23M +93,737 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.18M +$9.91K +753 +0.8%
KACA
15
Kayne Anderson Capital Advisors
California
$1.09M – – –
QC
16
Quantedge Capital
Singapore
$1.05M +$109K +8,292 +11%
KWM
17
Kingsview Wealth Management
Oregon
$1.03M +$55.3K +4,200 +5%
Invesco
18
Invesco
Georgia
$976K -$336K -25,545 -25%
GC
19
Guggenheim Capital
Illinois
$963K -$102K -7,761 -9%
MFG
20
Magnus Financial Group
New York
$901K -$2.63K -200 -0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$822K -$34.6K -2,627 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$804K +$14.2K +1,080 +2%
MSAM
23
Moloney Securities Asset Management
Missouri
$776K +$579 +44 +0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$569K -$99.5K -7,563 -14%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$540K -$9.9K -752 -2%
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