IH
FGB

IFC Holdings’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-175,047
Closed -$1.2M – 506
2017
Q3 		$1.2M Buy
175,047
+13,272
+8% +$93.3K 0.08% 168
2017
Q2 		$1.17M Sell
161,775
-3,329
-2% -$24.6K 0.09% 157
2017
Q1 		$1.23M Sell
165,104
-3,750
-2% -$28.2K 0.11% 133
2016
Q4 		$1.19M Buy
168,854
+21,343
+14% +$149K 0.12% 125
2016
Q3 		$1.02M Buy
147,511
+34,553
+31% +$235K 0.11% 137
2016
Q2 		$698K Buy
112,958
+12,092
+12% +$73.8K 0.08% 174
2016
Q1 		$621K Buy
100,866
+74,872
+288% +$404K 0.08% 173
2015
Q4 		$145K Sell
25,994
-18,415
-41% -$112K 0.02% 347
2015
Q3 		$274K Buy
44,409
+17,340
+64% +$107K 0.04% 286
2015
Q2 		$183K Buy
27,069
+11,120
+70% +$80.5K 0.03% 361
2015
Q1 		$121K Buy
+15,949
New +$120K 0.02% 373

Other funds holding FGB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFC Holdings's FGB Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2017, closing a stake of 175,047 shares — an estimated $1.2M sold.

IFC Holdings first reported a position in FGB in Q1 2015 and held it in 11 quarters. The position peaked at $1.23M in Q1 2017. 24 funds tracked by Wall St. Rank hold FGB as of Q4 2017.

  • IFC Holdings reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 175,047 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2017, an estimated $1.2M.
  • IFC Holdings first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2015 and held it in 11 quarters.
  • IFC Holdings's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $1.23M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.