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

NewEdge 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
2023 Q1	–	Sell	-150	Closed	-$459	–	3666
2022 Q4	$459	Buy	+150	New	+$477	﹤0.01%	3186
2017 Q3	–	Sell	-3,000	Closed	-$21.5K	–	619
2017 Q2	$21.5K	Buy	+3,000	New	+$22.2K	﹤0.01%	721

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

NewEdge Advisors's FGB Position: Q1 2023 in Review

NewEdge Advisors sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2023, closing a stake of 150 shares — an estimated $459 sold.

NewEdge Advisors first reported a position in FGB in Q2 2017 and held it in 2 quarters. The position peaked at $21.5K in Q2 2017. 31 funds tracked by Wall St. Rank hold FGB as of Q1 2023.

NewEdge Advisors reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 150 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2023, an estimated $459.
NewEdge Advisors first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2017 and held it in 2 quarters.
NewEdge Advisors's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $21.5K in Q2 2017.
31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.