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

Saba 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 Q1	–	Sell	-1,085,708	Closed	-$17.9M	–	489
2023 Q4	$17.9M	Sell	1,085,708 -4,906	-0.4%	-$77K	0.36%	78
2023 Q3	$16.5M	Buy	1,090,614 +13,392	+1%	+$204K	0.4%	65
2023 Q2	$15.8M	Buy	1,077,222 +160,305	+17%	+$2.32M	0.41%	59
2023 Q1	$13.1M	Buy	916,917 +443,635	+94%	+$6.49M	0.25%	128
2022 Q4	$6.82M	Buy	473,282 +426,287	+907%	+$6.13M	0.09%	343
2022 Q3	$626K	Buy	+46,995	New	+$696K	0.01%	695

Other funds holding FIF

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

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

Saba Capital Management's FIF Position: Q1 2024 in Review

Saba Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 1,085,708 shares — an estimated $17.9M sold.

Saba Capital Management first reported a position in FIF in Q3 2022 and held it in 6 quarters. The position peaked at $17.9M in Q4 2023. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

Saba Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 1,085,708 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $17.9M.
Saba Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022 and held it in 6 quarters.
Saba Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $17.9M in Q4 2023.
64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.