BW
FGB

Bison Wealth’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-12,391
Closed -$69K – 217
2015
Q4 		$69K Hold
12,391
– – 0.04% 230
2015
Q3 		$73K Buy
12,391
+47
+0.4% +$291 0.05% 214
2015
Q2 		$80K Buy
+12,344
New +$89.3K 0.05% 242

Other funds holding FGB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bison Wealth's FGB Position: Q1 2016 in Review

Bison Wealth sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2016, closing a stake of 12,391 shares — an estimated $69K sold.

Bison Wealth first reported a position in FGB in Q2 2015 and held it in 3 quarters. The position peaked at $80K in Q2 2015. 20 funds tracked by Wall St. Rank hold FGB as of Q1 2016.

  • Bison Wealth reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 12,391 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2016, an estimated $69K.
  • Bison Wealth first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2015 and held it in 3 quarters.
  • Bison Wealth's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $80K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.