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

Doliver 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
2020 Q1	–	Sell	-25,114	Closed	-$150K	–	178
2019 Q4	$150K	Buy	+25,114	New	+$153K	0.06%	123
2018 Q1	–	Sell	-30,500	Closed	-$187K	–	348
2017 Q4	$187K	Sell	30,500 -19,836	-39%	-$130K	0.07%	246
2017 Q3	$345K	Buy	50,336 +5,585	+12%	+$39.3K	0.16%	140
2017 Q2	$324K	Sell	44,751 -11,052	-20%	-$81.6K	0.16%	134
2017 Q1	$415K	Buy	+55,803	New	+$420K	0.33%	101
2016 Q3	–	Sell	-18,304	Closed	-$113K	–	218
2016 Q2	$113K	Buy	18,304 +6,385	+54%	+$39K	0.1%	175
2016 Q1	$74K	Sell	11,919 -38,779	-76%	-$209K	0.07%	158
2015 Q4	$282K	Buy	+50,698	New	+$310K	0.22%	101
2015 Q3	–	Sell	-10,248	Closed	-$66K	–	218
2015 Q2	$66K	Buy	+10,248	New	+$74.2K	0.04%	272
2015 Q1	–	Sell	-13,152	Closed	-$103K	–	275
2014 Q4	$103K	Sell	13,152 -7,945	-38%	-$63.7K	0.07%	216
2014 Q3	$176K	Buy	+21,097	New	+$177K	0.12%	242

Other funds holding FGB

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Doliver Advisors's FGB Position: Q1 2020 in Review

Doliver Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2020, closing a stake of 25,114 shares — an estimated $150K sold.

Doliver Advisors first reported a position in FGB in Q3 2014 and held it in 11 quarters. The position peaked at $415K in Q1 2017. 21 funds tracked by Wall St. Rank hold FGB as of Q1 2020.

Doliver Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Doliver Advisors sold 25,114 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2020, an estimated $150K.
Doliver Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2014 and held it in 11 quarters.
Doliver Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $415K in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2020.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.