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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
SCM
1
Saba Capital Management
New York
$13.1M +$6.49M +443,635 +94%
WANY
2
Wealthspire Advisors (New York)
New York
$12.7M -$277K -18,929 -2%
UBS Group
3
UBS Group
Switzerland
$8.79M -$373K -25,508 -4%
Wells Fargo
4
Wells Fargo
California
$6.71M -$374K -25,541 -5%
Morgan Stanley
5
Morgan Stanley
New York
$5.97M -$1.34M -91,467 -18%
Cohen & Steers
6
Cohen & Steers
New York
$3.79M -$83.8K -5,726 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.26M +$176K +12,038 +6%
AAM
8
Advisors Asset Management
Colorado
$2.83M -$1.09M -74,411 -27%
RJA
9
Raymond James & Associates
Florida
$1.75M -$3.4K -232 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M +$207K +14,118 +14%
RCM
11
Rivernorth Capital Management
Florida
$1.58M +$26.3K +1,800 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.46M +$1.26K +86 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.43M +$121K +8,240 +9%
KWM
14
Kingsview Wealth Management
Oregon
$1.26M -$18.7K -1,277 -1%
AIA
15
Armor Investment Advisors
North Carolina
$1.15M -$181K -12,386 -13%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.05M +$39K +2,663 +4%
SFS
17
Sowell Financial Services
Arkansas
$1.02M +$168K +11,452 +19%
MFG
18
Magnus Financial Group
New York
$990K -$45.4K -3,099 -4%
KACA
19
Kayne Anderson Capital Advisors
California
$978K – – –
MSAM
20
Moloney Securities Asset Management
Missouri
$895K -$9.07K -620 -1%
AWM
21
Axxcess Wealth Management
California
$872K +$226K +15,415 +34%
PFS
22
Prospera Financial Services
Texas
$739K +$59K +4,031 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$596K +$49.3K +3,367 +9%
SPIA
24
Steward Partners Investment Advisory
New York
$582K -$29.1K -1,990 -5%
Stifel Financial
25
Stifel Financial
Missouri
$567K +$226K +15,440 +64%
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