ADL
FGB

Asset Dedication LLC’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-4,182
Closed -$17K – 958
2021
Q3 		$17K Buy
+4,182
New +$17.1K ﹤0.01% 596

Other funds holding FGB

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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Asset Dedication LLC's FGB Position: Q4 2021 in Review

Asset Dedication LLC sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2021, closing a stake of 4,182 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in FGB in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 29 funds tracked by Wall St. Rank hold FGB as of Q4 2021.

  • Asset Dedication LLC reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 4,182 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2021, an estimated $17K.
  • Asset Dedication LLC first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $17K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.