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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.5M +$204K +13,392 +1%
WANY
2
Wealthspire Advisors (New York)
New York
$14.2M +$80.8K +5,317 +0.6%
UBS Group
3
UBS Group
Switzerland
$9.38M +$398K +26,201 +4%
Wells Fargo
4
Wells Fargo
California
$6.78M -$594K -39,081 -8%
Morgan Stanley
5
Morgan Stanley
New York
$4.66M -$771K -50,685 -14%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.33M +$20.6K +1,355 +0.6%
Cohen & Steers
7
Cohen & Steers
New York
$3.24M -$765K -50,285 -19%
AAM
8
Advisors Asset Management
Colorado
$2.54M +$1.25M +82,119 +96%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.79M +$74.8K +4,920 +4%
Ameriprise
10
Ameriprise
Minnesota
$1.72M +$40.4K +2,656 +2%
RCM
11
Rivernorth Capital Management
Florida
$1.47M -$197K -12,944 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.4M -$77.4K -5,093 -5%
RJA
13
Raymond James & Associates
Florida
$1.36M -$244K -16,069 -15%
KWM
14
Kingsview Wealth Management
Oregon
$1.34M +$5.25K +345 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.23M +$594K +39,048 +92%
SFS
16
Sowell Financial Services
Arkansas
$1.12M -$8.74K -575 -0.8%
AIA
17
Armor Investment Advisors
North Carolina
$1.03M +$39K +2,566 +4%
MFG
18
Magnus Financial Group
New York
$1.03M -$22.7K -1,495 -2%
AWM
19
Axxcess Wealth Management
California
$1.02M +$89.7K +5,900 +10%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$985K -$128K -8,412 -11%
KACA
21
Kayne Anderson Capital Advisors
California
$972K -$61.1K -4,020 -6%
MSAM
22
Moloney Securities Asset Management
Missouri
$920K -$12.9K -848 -1%
PFS
23
Prospera Financial Services
Texas
$919K +$3.63K +239 +0.4%
Stifel Financial
24
Stifel Financial
Missouri
$722K +$93.2K +6,130 +15%
SPIA
25
Steward Partners Investment Advisory
New York
$659K +$85.1K +5,596 +15%