BBPWM
FGB

Blue Bell Private Wealth Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Blue Bell Private Wealth 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
2024
Q4 		– Sell
-15,011
Closed -$61.1K – 685
2024
Q3 		$61.1K Buy
15,011
+3,356
+29% +$13.3K 0.01% 336
2024
Q2 		$45.3K Buy
11,655
+2,568
+28% +$9.69K 0.01% 367
2024
Q1 		$34.3K Buy
9,087
+5,421
+148% +$19.5K 0.01% 401
2023
Q4 		$13.1K Buy
3,666
+1,300
+55% +$4.27K ﹤0.01% 466
2023
Q3 		$7.97K Buy
+2,366
New +$7.93K ﹤0.01% 452

Other funds holding FGB

LPL Financial
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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Blue Bell Private Wealth Management's FGB Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2024, closing a stake of 15,011 shares — an estimated $61.1K sold.

Blue Bell Private Wealth Management first reported a position in FGB in Q3 2023 and held it in 5 quarters. The position peaked at $61.1K in Q3 2024. 42 funds tracked by Wall St. Rank hold FGB as of Q4 2024.

  • Blue Bell Private Wealth Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 15,011 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2024, an estimated $61.1K.
  • Blue Bell Private Wealth Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2023 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $61.1K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.