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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
WANY
1
Wealthspire Advisors (New York)
New York
$13M +$139K +9,661 +1%
UBS Group
2
UBS Group
Switzerland
$9.21M +$37.6K +2,616 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$7.32M +$146K +10,170 +2%
Wells Fargo
4
Wells Fargo
California
$7.12M -$873K -60,658 -11%
SCM
5
Saba Capital Management
New York
$6.82M +$6.13M +426,287 +907%
AAM
6
Advisors Asset Management
Colorado
$3.92M -$2.24M -155,930 -36%
Cohen & Steers
7
Cohen & Steers
New York
$3.89M -$25.7K -1,785 -0.7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.1M +$31.4K +2,181 +1%
RJA
9
Raymond James & Associates
Florida
$1.77M -$356K -24,736 -17%
RCM
10
Rivernorth Capital Management
Florida
$1.56M – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.47M +$737K +51,250 +102%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.45M +$31.8K +2,210 +2%
AIA
13
Armor Investment Advisors
North Carolina
$1.33M -$127K -8,803 -9%
Ameriprise
14
Ameriprise
Minnesota
$1.32M -$1.33M -92,317 -50%
KWM
15
Kingsview Wealth Management
Oregon
$1.28M -$7.62K -530 -0.6%
MFG
16
Magnus Financial Group
New York
$1.04M -$3.34K -232 -0.3%
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$1.02M +$3.02K +210 +0.3%
KACA
18
Kayne Anderson Capital Advisors
California
$984K – – –
MSAM
19
Moloney Securities Asset Management
Missouri
$909K +$4.33K +301 +0.5%
SFS
20
Sowell Financial Services
Arkansas
$864K +$1.8K +125 +0.2%
PFS
21
Prospera Financial Services
Texas
$685K -$892 -62 -0.1%
QC
22
Quantedge Capital
Singapore
$665K -$128K -8,900 -16%
AWM
23
Axxcess Wealth Management
California
$655K +$5.11K +355 +0.8%
SPIA
24
Steward Partners Investment Advisory
New York
$614K +$74.8K +5,200 +14%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$600K -$10.5K -730 -2%
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