Shaker Financial Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Shaker Financial Services’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	–	Sell	-22,370	Closed	-$329K	–	178
2023 Q2	$329K	Buy	22,370 +10,700	+92%	+$155K	0.14%	126
2023 Q1	$167K	Sell	11,670 -10,306	-47%	-$151K	0.07%	145
2022 Q4	$317K	Sell	21,976 -16,377	-43%	-$236K	0.15%	122
2022 Q3	$511K	Buy	38,353 +2,500	+7%	+$37K	0.25%	97
2022 Q2	$513K	Hold	35,853	–	–	0.25%	90
2022 Q1	$546K	Hold	35,853	–	–	0.21%	110
2021 Q4	$485K	Hold	35,853	–	–	0.17%	118
2021 Q3	$457K	Hold	35,853	–	–	0.18%	112
2021 Q2	$489K	Buy	+35,853	New	+$470K	0.18%	121

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

Shaker Financial Services's FIF Position: Q3 2023 in Review

Shaker Financial Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 22,370 shares — an estimated $329K sold.

Shaker Financial Services first reported a position in FIF in Q2 2021 and held it in 9 quarters. The position peaked at $546K in Q1 2022. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Shaker Financial Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
Shaker Financial Services sold 22,370 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $329K.
Shaker Financial Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2021 and held it in 9 quarters.
Shaker Financial Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $546K in Q1 2022.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Shaker Financial Services's 13F filing for Q3 2023, filed 2 Nov 2023.