Advisory Services Network’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Advisory Services Network’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
2024 Q4	–	Sell	-17,478	Closed	-$68K	–	1628
2024 Q3	$68K	Hold	17,478	–	–	﹤0.01%	1491
2024 Q2	$68K	Hold	17,478	–	–	﹤0.01%	1491
2024 Q1	$65.9K	Sell	17,478 -1,673	-9%	-$6.03K	﹤0.01%	1430
2023 Q4	$68.6K	Sell	19,151 -1,000	-5%	-$3.29K	﹤0.01%	1848
2023 Q3	$67.9K	Hold	20,151	–	–	﹤0.01%	1426
2023 Q2	$65.7K	Hold	20,151	–	–	﹤0.01%	1399
2023 Q1	$63.3K	Hold	20,151	–	–	﹤0.01%	1899
2022 Q4	$61.7K	Hold	20,151	–	–	﹤0.01%	1873
2022 Q3	$58K	Hold	20,151	–	–	﹤0.01%	1312
2022 Q2	$64K	Hold	20,151	–	–	﹤0.01%	1333
2022 Q1	$84K	Sell	20,151 -641	-3%	-$2.59K	﹤0.01%	1408
2021 Q4	$85K	Hold	20,792	–	–	﹤0.01%	1366
2021 Q3	$83K	Sell	20,792 -17,242	-45%	-$70.7K	﹤0.01%	1349
2021 Q2	$154K	Hold	38,034	–	–	﹤0.01%	1384
2021 Q1	$152K	Hold	38,034	–	–	0.01%	1214
2020 Q4	$119K	Buy	38,034 +3,382	+10%	+$9.81K	﹤0.01%	1251
2020 Q3	$79K	Buy	+34,652	New	+$98.5K	﹤0.01%	1352
2020 Q2	–	Sell	-1,000	Closed	-$2K	–	1599
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	2737
2019 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2549
2019 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2344
2019 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2342
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2025
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2012
2018 Q3	$6K	Hold	1,000	–	–	﹤0.01%	1985
2018 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1947
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2044
2017 Q4	$6K	Buy	+1,000	New	+$6.54K	﹤0.01%	2028

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Advisory Services Network's FGB Position: Q4 2024 in Review

Advisory Services Network sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2024, closing a stake of 17,478 shares — an estimated $68K sold.

Advisory Services Network first reported a position in FGB in Q4 2017 and held it in 27 quarters. The position peaked at $154K in Q2 2021. 42 funds tracked by Wall St. Rank hold FGB as of Q4 2024.

Advisory Services Network reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Advisory Services Network sold 17,478 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2024, an estimated $68K.
Advisory Services Network first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2017 and held it in 27 quarters.
Advisory Services Network's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $154K in Q2 2021.
42 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.