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

Matisse Capital’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	-205,217	Closed	-$774K	–	185
2024 Q1	$774K	Sell	205,217 -42,972	-17%	-$155K	0.37%	85
2023 Q4	$889K	Buy	248,189 +5,477	+2%	+$18K	0.47%	68
2023 Q3	$818K	Buy	+242,712	New	+$813K	0.58%	58

Other funds holding FGB

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Matisse Capital's FGB Position: Q2 2024 in Review

Matisse Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 205,217 shares — an estimated $774K sold.

Matisse Capital first reported a position in FGB in Q3 2023 and held it in 3 quarters. The position peaked at $889K in Q4 2023. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

Matisse Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 205,217 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2024, an estimated $774K.
Matisse Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2023 and held it in 3 quarters.
Matisse Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $889K in Q4 2023.
31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.