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First Tr Energy Infrastrctr shares owned by CSS

Quarter-by-quarter ownership of First Tr Energy Infrastrctr (FIF) shares owned by CSS from 13F filings

Historical chart of CSS investment in First Tr Energy Infrastrctr

Tip: Access up to 7 years of quarterly data

All positions including First Tr Energy Infrastrctr held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Energy Infrastrctr by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $435k 26k 16.46

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding First Tr Energy Infrastrctr

Saba Capital Management
Sontag Advisory
UBS Group
Wells Fargo & Company
Advisors Asset Management
Cambridge Investment Research Advisors
Royal Bank of Canada
Goldman Sachs Group
Raymond James & Associates
Eudaimonia Partners
Kingsview Wealth Management
Raymond James Financial Services Advisors
Retirement Planning Co of New England
Magnus Financial Group
Kayne Anderson Capital Advisors, L.p

View all funds holding First Tr Energy Infrastrctr