First Trust Energy InfrastruFIF

13F holders, Q2 2024 (June 30)
1holders −63
0new positions
63sold out
$18.10avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding First Trust Energy Infrastru (FIF) in their 13F filings, down 63 from Q1 2024. 0 opened new positions and 63 sold out. The largest holder was Osaic Holdings, Inc. ($1K).

Company
First Trust Energy Infrastru
CUSIP
33738C103
Latest filing quarter
Q2 2024

History

Number of 13F holders

020406080 Q1 2024: 64Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits63$106.1M

All 13F filers, Q1 2024 → Q2 2024: 5,882,900 shares sold, net −5,882,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Osaic Holdings, Inc. 0.00% Reduce -99.8% 70 $1K

"% of holder's portfolio" is FIF's weight in each manager's 13F, not the share of First Trust Energy Infrastru the manager owns.