PI
FGB

PFG Investments’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

PFG Investments’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
-554,102
Closed -$2.09M – 989
2024
Q1 		$2.09M Buy
+554,102
New +$2M 0.13% 181

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

PFG Investments's FGB Position: Q2 2024 in Review

PFG Investments sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 554,102 shares — an estimated $2.09M sold.

PFG Investments first reported a position in FGB in Q1 2024 and held it in 1 quarter. The position peaked at $2.09M in Q1 2024. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

  • PFG Investments reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 554,102 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2024, an estimated $2.09M.
  • PFG Investments first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • PFG Investments's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $2.09M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.