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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
$15.8M +$2.32M +160,305 +17%
WANY
2
Wealthspire Advisors (New York)
New York
$13.7M +$670K +46,319 +5%
UBS Group
3
UBS Group
Switzerland
$8.72M -$287K -19,861 -3%
Wells Fargo
4
Wells Fargo
California
$7.16M +$275K +18,969 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.27M -$836K -57,757 -14%
Cohen & Steers
6
Cohen & Steers
New York
$3.89M – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.21M -$128K -8,832 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.67M -$15.3K -1,056 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$1.63M +$162K +11,181 +11%
RCM
10
Rivernorth Capital Management
Florida
$1.62M – – –
RJA
11
Raymond James & Associates
Florida
$1.56M -$233K -16,065 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.44M -$57.1K -3,943 -4%
KWM
13
Kingsview Wealth Management
Oregon
$1.29M +$5.05K +349 +0.4%
AAM
14
Advisors Asset Management
Colorado
$1.26M -$1.62M -111,935 -57%
SFS
15
Sowell Financial Services
Arkansas
$1.09M +$44.2K +3,056 +4%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.08M +$478 +33 +0%
MFG
17
Magnus Financial Group
New York
$1.02M +$3.71K +256 +0.4%
KACA
18
Kayne Anderson Capital Advisors
California
$1M – – –
AIA
19
Armor Investment Advisors
North Carolina
$961K -$209K -14,470 -18%
MSAM
20
Moloney Securities Asset Management
Missouri
$906K -$11.4K -787 -1%
AWM
21
Axxcess Wealth Management
California
$904K +$9.88K +683 +1%
PFS
22
Prospera Financial Services
Texas
$889K +$129K +8,903 +17%
Osaic Holdings
23
Osaic Holdings
Arizona
$621K +$10.1K +698 +2%
Stifel Financial
24
Stifel Financial
Missouri
$611K +$29.1K +2,012 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$558K -$38.7K -2,677 -7%
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