NWF Advisory Services’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

NWF Advisory Services’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
2025 Q1	–	Sell	-31,050	Closed	-$131K	–	384
2024 Q4	$131K	Sell	31,050 -25,500	-45%	-$107K	0.02%	265
2024 Q3	$230K	Buy	56,550 +11,500	+26%	+$45.5K	0.03%	277
2024 Q2	$175K	Hold	45,050	–	–	0.03%	284
2024 Q1	$170K	Buy	45,050 +5,100	+13%	+$18.4K	0.03%	291
2023 Q4	$143K	Buy	39,950 +6,200	+18%	+$20.4K	0.03%	272
2023 Q3	$114K	Buy	33,750 +3,000	+10%	+$10.1K	0.03%	268
2023 Q2	$100K	Hold	30,750	–	–	0.02%	266
2023 Q1	$100K	Buy	+30,750	New	+$99.4K	0.02%	265

Other funds holding FGB

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

NWF Advisory Services's FGB Position: Q1 2025 in Review

NWF Advisory Services sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 31,050 shares — an estimated $131K sold.

NWF Advisory Services first reported a position in FGB in Q1 2023 and held it in 8 quarters. The position peaked at $230K in Q3 2024. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

NWF Advisory Services reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
NWF Advisory Services sold 31,050 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $131K.
NWF Advisory Services first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2023 and held it in 8 quarters.
NWF Advisory Services's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $230K in Q3 2024.
40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.