OTA Financial Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

OTA Financial Group’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 Q1	–	Sell	-23,180	Closed	-$334K	–	85
2022 Q4	$334K	Buy	+23,180	New	+$333K	0.33%	45
2014 Q1	$267K	Buy	+12,696	New	+$260K	0.25%	51
2013 Q4	–	Sell	-18,783	Closed	-$404	–	143
2013 Q3	$404	Buy	+18,783	New	+$431K	0.23%	50

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

OTA Financial Group's FIF Position: Q1 2023 in Review

OTA Financial Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2023, closing a stake of 23,180 shares — an estimated $334K sold.

OTA Financial Group first reported a position in FIF in Q3 2013 and held it in 3 quarters. The position peaked at $334K in Q4 2022. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2023.

OTA Financial Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 23,180 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2023, an estimated $334K.
OTA Financial Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 3 quarters.
OTA Financial Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $334K in Q4 2022.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.