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

Flagship Harbor 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
2025 Q1	–	Sell	-104,374	Closed	-$439K	–	759
2024 Q4	$439K	Sell	104,374 -6,500	-6%	-$27.2K	0.02%	459
2024 Q3	$451K	Sell	110,874 -8,980	-7%	-$35.5K	0.02%	442
2024 Q2	$466K	Buy	119,854 +4,275	+4%	+$16.1K	0.03%	410
2024 Q1	$436K	Buy	115,579 +3,400	+3%	+$12.3K	0.03%	419
2023 Q4	$402K	Sell	112,179 -1,900	-2%	-$6.25K	0.03%	413
2023 Q3	$384K	Sell	114,079 -10,500	-8%	-$35.2K	0.03%	405
2023 Q2	$406K	Sell	124,579 -15,625	-11%	-$47.4K	0.03%	394
2023 Q1	$440K	Sell	140,204 -1,900	-1%	-$6.14K	0.04%	379
2022 Q4	$435K	Sell	142,104 -900	-0.6%	-$2.86K	0.04%	376
2022 Q3	$409K	Sell	143,004 -8,000	-5%	-$27.2K	0.05%	358
2022 Q2	$482K	Sell	151,004 -400	-0.3%	-$1.48K	0.05%	329
2022 Q1	$633K	Sell	151,404 -4,775	-3%	-$19.3K	0.06%	306
2021 Q4	$639K	Buy	156,179 +320	+0.2%	+$1.31K	0.06%	305
2021 Q3	$630K	Hold	155,859	–	–	0.07%	304
2021 Q2	$630K	Buy	155,859 +11,832	+8%	+$49.2K	0.07%	305
2021 Q1	$575K	Sell	144,027 -13,669	-9%	-$49.7K	0.07%	310
2020 Q4	$492K	Sell	157,696 -2,662	-2%	-$7.72K	0.06%	308
2020 Q3	$367K	Sell	160,358 -59,486	-27%	-$169K	0.05%	313
2020 Q2	$716K	Sell	219,844 -1,180	-0.5%	-$3.71K	0.11%	185
2020 Q1	$458K	Buy	221,024 +2,950	+1%	+$15.1K	0.09%	213
2019 Q4	$1.3M	Sell	218,074 -6,885	-3%	-$42K	0.23%	102
2019 Q3	$1.39M	Sell	224,959 -1,760	-0.8%	-$10.9K	0.27%	80
2019 Q2	$1.41M	Sell	226,719 -2,100	-0.9%	-$13K	0.29%	80
2019 Q1	$1.41M	Sell	228,819 -4,800	-2%	-$28.9K	0.29%	83
2018 Q4	$1.22M	Buy	233,619 +6,099	+3%	+$36.5K	0.3%	81
2018 Q3	$1.43M	Sell	227,520 -13,516	-6%	-$85.4K	0.27%	90
2018 Q2	$1.45M	Buy	241,036 +28,868	+14%	+$176K	0.29%	83
2018 Q1	$1.28M	Buy	212,168 +23,953	+13%	+$147K	0.38%	74
2017 Q4	$1.18M	Sell	188,215 -27,280	-13%	-$179K	0.34%	80
2017 Q3	$1.49M	Buy	215,495 +20,800	+11%	+$146K	0.48%	57
2017 Q2	$1.4M	Buy	194,695 +9,597	+5%	+$70.9K	0.48%	58
2017 Q1	$1.36M	Buy	185,098 +11,250	+6%	+$84.6K	0.52%	52
2016 Q4	$1.33M	Buy	+173,848	New	+$1.22M	0.57%	51

Other funds holding FGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Flagship Harbor Advisors's FGB Position: Q1 2025 in Review

Flagship Harbor Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 104,374 shares — an estimated $439K sold.

Flagship Harbor Advisors first reported a position in FGB in Q4 2016 and held it in 33 quarters. The position peaked at $1.49M in Q3 2017. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

Flagship Harbor Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 104,374 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $439K.
Flagship Harbor Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2016 and held it in 33 quarters.
Flagship Harbor Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $1.49M in Q3 2017.
40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on Flagship Harbor Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.