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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
$14.5M -$861K -61,152 -6%
WANY
2
Wealthspire Advisors (New York)
New York
$12.5M +$1.76M +125,085 +18%
AAM
3
Advisors Asset Management
Colorado
$8.7M -$1.75M -124,577 -18%
Wells Fargo
4
Wells Fargo
California
$6.87M -$1.07M -75,729 -14%
UBS Group
5
UBS Group
Switzerland
$6.64M +$2.39M +169,878 +64%
Ameriprise
6
Ameriprise
Minnesota
$4.73M +$1.59M +112,952 +64%
Cohen & Steers
7
Cohen & Steers
New York
$4.14M – – –
RCM
8
Rivernorth Capital Management
Florida
$3.58M -$137K -9,739 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.21M +$2.12M +150,536 +251%
RJA
10
Raymond James & Associates
Florida
$2.8M +$211K +14,971 +9%
PPA
11
Parametric Portfolio Associates
Washington
$2.22M -$7.67K -545 -0.4%
AIA
12
Armor Investment Advisors
North Carolina
$1.99M -$574K -40,790 -24%
CA
13
Cornerstone Advisors
North Carolina
$1.59M -$273K -19,429 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M -$16.9K -1,199 -1%
KWM
15
Kingsview Wealth Management
Oregon
$1.32M -$3.35K -238 -0.3%
PFA
16
Pathway Financial Advisors
Vermont
$1.28M -$98K -6,959 -8%
KACA
17
Kayne Anderson Capital Advisors
California
$1.24M -$58.3K -4,139 -5%
MFG
18
Magnus Financial Group
New York
$1.08M – – –
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$1.01M +$30.8K +2,186 +3%
MSAM
20
Moloney Securities Asset Management
Missouri
$972K +$29.4K +2,087 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$946K +$15.6K +1,108 +2%
QC
22
Quantedge Capital
Singapore
$813K -$156K -11,100 -17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$725K -$68.5K -4,869 -9%
PFS
24
Prospera Financial Services
Texas
$674K +$26.3K +1,867 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$640K -$50.2K -3,563 -8%
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