HIC
FGB

Hartline Investment Corp’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Hartline Investment 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
Q2 		– Sell
-12,281
Closed -$46.3K – 215
2024
Q1 		$46.3K Buy
+12,281
New +$44.3K 0.01% 404

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SCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hartline Investment Corp's FGB Position: Q2 2024 in Review

Hartline Investment Corp sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 12,281 shares — an estimated $46.3K sold.

Hartline Investment Corp first reported a position in FGB in Q1 2024 and held it in 1 quarter. The position peaked at $46.3K in Q1 2024. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

  • Hartline Investment Corp reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,281 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2024, an estimated $46.3K.
  • Hartline Investment Corp first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $46.3K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.