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

Mutual 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
2020 Q2	–	Sell	-13,286	Closed	-$28K	–	657
2020 Q1	$28K	Sell	13,286 -3,294	-20%	-$16.9K	﹤0.01%	555
2019 Q4	$99K	Buy	16,580 +531	+3%	+$3.24K	0.01%	585
2019 Q3	$100K	Buy	16,049 +427	+3%	+$2.64K	0.01%	529
2019 Q2	$97K	Buy	+15,622	New	+$96.8K	0.01%	556

Other funds holding FGB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Mutual Advisors's FGB Position: Q2 2020 in Review

Mutual Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2020, closing a stake of 13,286 shares — an estimated $28K sold.

Mutual Advisors first reported a position in FGB in Q2 2019 and held it in 4 quarters. The position peaked at $100K in Q3 2019. 18 funds tracked by Wall St. Rank hold FGB as of Q2 2020.

Mutual Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Mutual Advisors sold 13,286 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2020, an estimated $28K.
Mutual Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2019 and held it in 4 quarters.
Mutual Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $100K in Q3 2019.
18 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2020.

Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.