Consolidated Portfolio Review Corp’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Consolidated Portfolio Review Corp’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	-144,443	Closed	-$588K	–	380
2024 Q3	$588K	Sell	144,443 -73,675	-34%	-$291K	0.13%	174
2024 Q2	$848K	Sell	218,118 -348,044	-61%	-$1.31M	0.2%	134
2024 Q1	$2.13M	Sell	566,162 -9,502	-2%	-$34.2K	0.56%	51
2023 Q4	$2.06M	Sell	575,664 -39,128	-6%	-$129K	0.47%	59
2023 Q3	$2.07M	Buy	614,792 +3,502	+0.6%	+$11.7K	0.5%	55
2023 Q2	$1.99M	Buy	611,290 +102,448	+20%	+$311K	0.47%	55
2023 Q1	$1.6M	Buy	+508,842	New	+$1.64M	0.43%	62

Other funds holding FGB

LPL Financial San Diego, California $445B AUM 25.58% 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 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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 $3.84B AUM 30.73% 1-Year Est. Return

Consolidated Portfolio Review Corp's FGB Position: Q4 2024 in Review

Consolidated Portfolio Review Corp sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2024, closing a stake of 144,443 shares — an estimated $588K sold.

Consolidated Portfolio Review Corp first reported a position in FGB in Q1 2023 and held it in 7 quarters. The position peaked at $2.13M in Q1 2024. 42 funds tracked by Wall St. Rank hold FGB as of Q4 2024.

Consolidated Portfolio Review Corp reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 144,443 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2024, an estimated $588K.
Consolidated Portfolio Review Corp first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2023 and held it in 7 quarters.
Consolidated Portfolio Review Corp's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $2.13M in Q1 2024.
42 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.