Private Advisor Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Private Advisor Group’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	-20,958	Closed	-$88.2K	–	2339
2024 Q4	$88.2K	Sell	20,958 -106,000	-83%	-$443K	﹤0.01%	2186
2024 Q3	$517K	Sell	126,958 -44,000	-26%	-$174K	﹤0.01%	1589
2024 Q2	$665K	Sell	170,958 -166,117	-49%	-$627K	﹤0.01%	1420
2024 Q1	$1.27M	Buy	337,075 +69,550	+26%	+$251K	0.01%	1038
2023 Q4	$958K	Buy	267,525 +78,350	+41%	+$258K	0.01%	1134
2023 Q3	$638K	Buy	189,175 +80,700	+74%	+$270K	0.01%	1261
2023 Q2	$368K	Buy	108,475 +93,000	+601%	+$282K	﹤0.01%	1518
2023 Q1	$48.6K	Buy	+15,475	New	+$50K	﹤0.01%	1906
2020 Q3	–	Sell	-725	Closed	-$2K	–	2208
2020 Q2	$2K	Buy	+725	New	+$2.28K	﹤0.01%	3561

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

Private Advisor Group's FGB Position: Q1 2025 in Review

Private Advisor Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 20,958 shares — an estimated $88.2K sold.

Private Advisor Group first reported a position in FGB in Q2 2020 and held it in 9 quarters. The position peaked at $1.27M in Q1 2024. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

Private Advisor Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Private Advisor Group sold 20,958 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $88.2K.
Private Advisor Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2020 and held it in 9 quarters.
Private Advisor Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $1.27M in Q1 2024.
40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.