Pathstone Family Office’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Pathstone Family Office’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	$241K	Buy	+15,940	New	+$242K	﹤0.01%	1408

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

Pathstone Family Office's FIF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023: 15,940 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings.

57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Pathstone Family Office held 15,940 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $241K as of Q3 2023.
FIRST TRUST ENERGY INFRASTRUCTURE FUND was a new Pathstone Family Office position in Q3 2023.
FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1408 holding.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.