Advantage Investment Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Advantage Investment Management’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6K	Hold	1,035	–	–	﹤0.01%	732
2019 Q2	$6K	Hold	1,035	–	–	﹤0.01%	745
2019 Q1	$6K	Hold	1,035	–	–	﹤0.01%	729
2018 Q4	$5K	Hold	1,035	–	–	﹤0.01%	787
2018 Q3	$7K	Sell	1,035 -376	-27%	-$2.38K	﹤0.01%	784
2018 Q2	$8K	Buy	1,411 +463	+49%	+$2.82K	0.01%	681
2018 Q1	$6K	Hold	948	–	–	﹤0.01%	763
2017 Q4	$6K	Buy	948 +792	+508%	+$5.18K	﹤0.01%	787
2017 Q3	$1K	Buy	+156	New	+$1.1K	﹤0.01%	984

Other funds holding FGB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Advantage Investment Management's FGB Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Specialty Finance and Financial Opportunities Fund (FGB) position steady in Q3 2019 at 1,035 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Advantage Investment Management first reported a position in FGB in Q3 2017 and has held it in 9 quarters since. The position peaked at $8K in Q2 2018. 22 funds tracked by Wall St. Rank hold FGB as of Q3 2019.

Advantage Investment Management held 1,035 shares of First Trust Specialty Finance and Financial Opportunities Fund worth $6K as of Q3 2019.
Advantage Investment Management left its First Trust Specialty Finance and Financial Opportunities Fund share count unchanged in Q3 2019.
First Trust Specialty Finance and Financial Opportunities Fund made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #732 holding.
Advantage Investment Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2017 and has held it in 9 quarters since.
Advantage Investment Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $8K in Q2 2018.
22 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.