Bay Colony Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Bay Colony Advisors’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 Q2	–	Sell	-12,281	Closed	-$46.3K	–	435
2024 Q1	$46.3K	Sell	12,281 -32,369	-72%	-$117K	0.01%	404
2023 Q4	$160K	Sell	44,650 -4,762	-10%	-$15.7K	0.03%	361
2023 Q3	$167K	Buy	49,412 +15,395	+45%	+$51.6K	0.04%	315
2023 Q2	$111K	Buy	34,017 +2,330	+7%	+$7.07K	0.03%	330
2023 Q1	$97.6K	Buy	31,687 +2,563	+9%	+$8.28K	0.03%	324
2022 Q4	$89.1K	Buy	29,124 +989	+4%	+$3.14K	0.02%	339
2022 Q3	$80K	Sell	28,135 -1,930	-6%	-$6.55K	0.02%	309
2022 Q2	$106K	Buy	+30,065	New	+$111K	0.03%	331

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

RCM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AGM

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

FHA

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

RJFSA

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

Bay Colony Advisors's FGB Position: Q2 2024 in Review

Bay Colony Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 12,281 shares — an estimated $46.3K sold.

Bay Colony Advisors first reported a position in FGB in Q2 2022 and held it in 8 quarters. The position peaked at $167K in Q3 2023. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

Bay Colony Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Bay Colony Advisors sold 12,281 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2024, an estimated $46.3K.
Bay Colony Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2022 and held it in 8 quarters.
Bay Colony Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $167K in Q3 2023.
31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.