Anchor Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Anchor Investment Management’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-320	Closed	-$4.7K	–	1015
2023 Q2	$4.7K	Hold	320	–	–	﹤0.01%	835
2023 Q1	$4.59K	Hold	320	–	–	﹤0.01%	841
2022 Q4	$4.61K	Hold	320	–	–	﹤0.01%	804
2022 Q3	$4.27K	Hold	320	–	–	﹤0.01%	820
2022 Q2	$4.58K	Hold	320	–	–	﹤0.01%	822
2022 Q1	$4.87K	Hold	320	–	–	﹤0.01%	847
2021 Q4	$4.33K	Hold	320	–	–	﹤0.01%	884
2021 Q3	$4.08K	Hold	320	–	–	﹤0.01%	803
2021 Q2	$4.37K	Hold	320	–	–	﹤0.01%	820
2021 Q1	$3.96K	Hold	320	–	–	﹤0.01%	809
2020 Q4	$3.35K	Hold	320	–	–	﹤0.01%	799
2020 Q3	$2.86K	Hold	320	–	–	﹤0.01%	777
2020 Q2	$3.21K	Hold	320	–	–	﹤0.01%	748
2020 Q1	$2.88K	Buy	+320	New	+$4.66K	﹤0.01%	734

Other funds holding FIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anchor Investment Management's FIF Position: Q3 2023 in Review

Anchor Investment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 320 shares — an estimated $4.7K sold.

Anchor Investment Management first reported a position in FIF in Q1 2020 and held it in 14 quarters. The position peaked at $4.87K in Q1 2022. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Anchor Investment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
Anchor Investment Management sold 320 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $4.7K.
Anchor Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2020 and held it in 14 quarters.
Anchor Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.87K in Q1 2022.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.