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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
$17.9M -$77K -4,906 -0.4%
WANY
2
Wealthspire Advisors (New York)
New York
$14.7M -$664K -42,272 -5%
UBS Group
3
UBS Group
Switzerland
$10.2M -$8.67K -552 -0.1%
Wells Fargo
4
Wells Fargo
California
$7.39M +$22.3K +1,420 +0.3%
AAM
5
Advisors Asset Management
Colorado
$5.07M +$2.2M +140,000 +83%
Morgan Stanley
6
Morgan Stanley
New York
$4.93M -$130K -8,295 -3%
Cohen & Steers
7
Cohen & Steers
New York
$3.49M -$28K -1,781 -0.8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.37M -$231K -14,696 -7%
Ameriprise
9
Ameriprise
Minnesota
$2M +$122K +7,766 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.91M -$39.8K -2,534 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.67M +$1.6M +101,657 New
RJA
12
Raymond James & Associates
Florida
$1.55M +$66.5K +4,238 +5%
KWM
13
Kingsview Wealth Management
Oregon
$1.44M -$17.2K -1,097 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.37M -$149K -9,472 -10%
MFG
15
Magnus Financial Group
New York
$1.18M +$63K +4,015 +6%
RPCONE
16
Retirement Planning Company of New England
Rhode Island
$1.16M +$89.1K +5,678 +9%
KACA
17
Kayne Anderson Capital Advisors
California
$1.11M +$50.2K +3,200 +5%
AWM
18
Axxcess Wealth Management
California
$1.1M -$6.77K -431 -0.6%
AC
19
Almitas Capital
California
$1.05M +$1M +63,927 New
SFS
20
Sowell Financial Services
Arkansas
$1.04M -$168K -10,703 -14%
AIA
21
Armor Investment Advisors
North Carolina
$1.02M -$95.7K -6,093 -9%
PFS
22
Prospera Financial Services
Texas
$1.02M +$18.1K +1,155 +2%
MSAM
23
Moloney Securities Asset Management
Missouri
$1.01M +$12.9K +824 +1%
Bank of America
24
Bank of America
North Carolina
$845K +$329K +20,967 +69%
CCP
25
Clough Capital Partners
Massachusetts
$832K +$794K +50,559 New
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