EC
FIF

Elequin Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Elequin Capital’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
Q2 		– Sell
-1,174
Closed -$16.8K – 640
2023
Q1 		$16.8K Sell
1,174
-5,265
-82% -$77.1K 0.01% 169
2022
Q4 		$92.8K Buy
+6,439
New +$92.6K 0.03% 256

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Elequin Capital's FIF Position: Q2 2023 in Review

Elequin Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2023, closing a stake of 1,174 shares — an estimated $16.8K sold.

Elequin Capital first reported a position in FIF in Q4 2022 and held it in 2 quarters. The position peaked at $92.8K in Q4 2022. 56 funds tracked by Wall St. Rank hold FIF as of Q2 2023.

  • Elequin Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 1,174 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2023, an estimated $16.8K.
  • Elequin Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $92.8K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.