LCM
FGB

Landscape Capital Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Landscape Capital Management’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
-31,391
Closed -$118K – 772
2024
Q1 		$118K Sell
31,391
-12,819
-29% -$46.2K 0.01% 656
2023
Q4 		$158K Buy
44,210
+25,812
+140% +$84.9K 0.01% 729
2023
Q3 		$62K Buy
+18,398
New +$61.7K 0.01% 442
2023
Q2 		– Sell
-11,459
Closed -$36K – 620
2023
Q1 		$36K Buy
+11,459
New +$37K ﹤0.01% 575
2022
Q4 		– Sell
-15,711
Closed -$45K – 880
2022
Q3 		$45K Buy
15,711
+5,478
+54% +$18.6K 0.01% 926
2022
Q2 		$33K Buy
+10,233
New +$37.8K ﹤0.01% 927
2022
Q1 		– Sell
-23,987
Closed -$98K – 936
2021
Q4 		$98K Buy
+23,987
New +$98.4K 0.01% 804
2021
Q2 		– Sell
-10,745
Closed -$43K – 644
2021
Q1 		$43K Sell
10,745
-43,473
-80% -$158K 0.01% 416
2020
Q4 		$169K Buy
+54,218
New +$157K 0.03% 334
2020
Q2 		– Sell
-86,563
Closed -$179K – 407
2020
Q1 		$179K Buy
86,563
+57,910
+202% +$296K 0.02% 485
2019
Q4 		$171K Buy
+28,653
New +$175K 0.01% 586

Other funds holding FGB

LPL Financial
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
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 0.66% 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

Landscape Capital Management's FGB Position: Q2 2024 in Review

Landscape Capital Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 31,391 shares — an estimated $118K sold.

Landscape Capital Management first reported a position in FGB in Q4 2019 and held it in 11 quarters. The position peaked at $179K in Q1 2020. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

  • Landscape Capital Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 31,391 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2024, an estimated $118K.
  • Landscape Capital Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2019 and held it in 11 quarters.
  • Landscape Capital Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $179K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.