RCM
FIF

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

Rivernorth Capital 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
2024
Q2 		– Sell
-61,869
Closed -$1.12M – 465
2024
Q1 		$1.12M Buy
+61,869
New +$1.03M 0.05% 193
2023
Q4 		– Sell
-97,377
Closed -$1.47M – 527
2023
Q3 		$1.47M Sell
97,377
-12,944
-12% -$197K 0.08% 195
2023
Q2 		$1.62M Hold
110,321
– – 0.08% 182
2023
Q1 		$1.58M Buy
110,321
+1,800
+2% +$26.3K 0.08% 222
2022
Q4 		$1.56M Hold
108,521
– – 0.07% 257
2022
Q3 		$1.45M Sell
108,521
-66,932
-38% -$992K 0.06% 320
2022
Q2 		$2.51M Sell
175,453
-59,595
-25% -$884K 0.1% 177
2022
Q1 		$3.58M Sell
235,048
-9,739
-4% -$137K 0.14% 140
2021
Q4 		$3.31M Buy
244,787
+23,188
+10% +$311K 0.13% 133
2021
Q3 		$2.83M Buy
221,599
+27,068
+14% +$356K 0.15% 114
2021
Q2 		$2.65M Buy
194,531
+26,766
+16% +$351K 0.15% 112
2021
Q1 		$2.08M Sell
167,765
-157,121
-48% -$1.79M 0.12% 121
2020
Q4 		$3.4M Buy
324,886
+218,518
+205% +$2.22M 0.2% 96
2020
Q3 		$952K Buy
+106,368
New +$1.05M 0.06% 190

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rivernorth Capital Management's FIF Position: Q2 2024 in Review

Rivernorth Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 61,869 shares — an estimated $1.12M sold.

Rivernorth Capital Management first reported a position in FIF in Q3 2020 and held it in 14 quarters. The position peaked at $3.58M in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Rivernorth Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 61,869 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.12M.
  • Rivernorth Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2020 and held it in 14 quarters.
  • Rivernorth Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.58M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.