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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
Osaic Holdings
1
Osaic Holdings
Arizona
$1.27K -$778K -42,928 -100%
WANY
2
Wealthspire Advisors (New York)
New York
– -$15.6M -858,102 Closed
UBS Group
3
UBS Group
Switzerland
– -$11.2M -614,516 Closed
AC
4
Almitas Capital
California
– -$7.58M -417,641 Closed
Wells Fargo
5
Wells Fargo
California
– -$7.3M -401,995 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$5.7M -314,141 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$5.55M -305,808 Closed
AAM
8
Advisors Asset Management
Colorado
– -$5.38M -296,117 Closed
AIA
9
Absolute Investment Advisers
Florida
– -$5.17M -284,760 Closed
Cohen & Steers
10
Cohen & Steers
New York
– -$3.94M -217,060 Closed
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
– -$3.58M -197,407 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$2.88M -158,436 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$2.14M -117,745 Closed
QL
14
Quarry LP
New York
– -$1.89M -103,944 Closed
RJA
15
Raymond James & Associates
Florida
– -$1.81M -99,418 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$1.8M -99,294 Closed
CL
17
CSS LLC
Illinois
– -$1.76M -96,774 Closed
KWM
18
Kingsview Wealth Management
Oregon
– -$1.44M -79,102 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
– -$1.41M -77,830 Closed
RPCONE
20
Retirement Planning Company of New England
Rhode Island
– -$1.29M -70,885 Closed
MFG
21
Magnus Financial Group
New York
– -$1.28M -70,229 Closed
AWM
22
Axxcess Wealth Management
California
– -$1.15M -63,346 Closed
SFS
23
Sowell Financial Services
Arkansas
– -$1.15M -63,189 Closed
PFS
24
Prospera Financial Services
Texas
– -$1.13M -62,246 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$1.12M -61,869 Closed
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