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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

FLG.PU holding history

Flagstar Bank, National Association in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLG.PU overviewAll 13F holders of FLG.PUFull Q2 2026 holdings

Shares (Q2 2026)
290,371
Value
$11.9M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of FLG.PU by Infrastructure Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,371$11.9M0.9%−818,440−73.8%ReducedHolders
Q1 20261,108,811$43.0M4.0%+57,082+5.4%AddedHolders
Q4 20251,051,729$42.1M4.6%+71,445+7.3%AddedHolders
Q3 2025980,284$38.2M4.7%+90,218+10.1%AddedHolders
Q2 2025890,066$34.2M4.1%+100,907+12.8%AddedHolders
Q1 2025789,159$29.4M3.7%+121,603+18.2%AddedHolders
Q4 2024667,556$25.1M3.4%+154,273+30.1%AddedHolders
Q3 2024513,283$19.9M2.8%+491,834+2,293.0%AddedHolders
Q2 202421,449$685.3K0.1%+21,449NewHolders
Q1 20240$00.0%−24,902−100.0%Sold outHolders
Q4 202324,902$1.03M0.2%+1,398+5.9%AddedHolders
Q3 202323,504$1.78M0.3%+1,209+5.4%AddedHolders
Q2 202322,295$901.8K0.2%+6,046+37.2%AddedHolders
Q1 202316,249$628.8K0.1%+1,834+12.7%AddedHolders
Q4 202214,415$625.3K0.1%+5,973+70.8%AddedHolders
Q3 20228,442$376.0K0.1%−3,563−29.7%ReducedHolders
Q2 202212,005$555.0K0.1%+6,939+137.0%AddedHolders
Q1 20225,066$261.0K<0.1%+1,007+24.8%AddedHolders
Q4 20214,059$234.0K0.1%00.0%UnchangedHolders
Q3 20214,059$214.0K<0.1%+640+18.7%AddedHolders
Q2 20213,419$178.0K<0.1%+510+17.5%AddedHolders
Q1 20212,909$145.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.