SCM
FIF

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,085,708
Closed -$17.9M 472
2023
Q4
$17.9M Sell
1,085,708
-4,906
-0.4% -$80.8K 0.36% 57
2023
Q3
$16.5M Buy
1,090,614
+13,392
+1% +$203K 0.4% 45
2023
Q2
$15.8M Buy
1,077,222
+160,305
+17% +$2.36M 0.41% 43
2023
Q1
$13.1M Buy
916,917
+443,635
+94% +$6.36M 0.25% 103
2022
Q4
$6.82M Buy
473,282
+426,287
+907% +$6.15M 0.09% 316
2022
Q3
$626K Buy
+46,995
New +$626K 0.01% 667