CIA
FGB

Capital Investment Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Capital Investment 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
2016
Q2 		– Sell
-13,100
Closed -$81K – 434
2016
Q1 		$81K Hold
13,100
– – 0.01% 425
2015
Q4 		$73K Hold
13,100
– – 0.01% 423
2015
Q3 		$77K Sell
13,100
-2,800
-18% -$17.3K 0.01% 381
2015
Q2 		$103K Buy
+15,900
New +$115K 0.01% 402

Other funds holding FGB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Advisors's FGB Position: Q2 2016 in Review

Capital Investment Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2016, closing a stake of 13,100 shares — an estimated $81K sold.

Capital Investment Advisors first reported a position in FGB in Q2 2015 and held it in 4 quarters. The position peaked at $103K in Q2 2015. 18 funds tracked by Wall St. Rank hold FGB as of Q2 2016.

  • Capital Investment Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 13,100 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2016, an estimated $81K.
  • Capital Investment Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2015 and held it in 4 quarters.
  • Capital Investment Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $103K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.