QCIG
FGB

Quad-Cities Investment Group’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Quad-Cities Investment 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
2024
Q1 		– Sell
-11,971
Closed -$43.2K – 181
2023
Q4 		$43.2K Sell
11,971
-7,252
-38% -$23.8K 0.03% 174
2023
Q3 		$64.8K Sell
19,223
-8,909
-32% -$29.9K 0.04% 174
2023
Q2 		$91.7K Sell
28,132
-890
-3% -$2.7K 0.06% 174
2023
Q1 		$91.1K Sell
29,022
-1,508
-5% -$4.87K 0.06% 165
2022
Q4 		$93.4K Sell
30,530
-23,357
-43% -$74.2K 0.07% 170
2022
Q3 		$154K Sell
53,887
-425
-0.8% -$1.44K 0.12% 154
2022
Q2 		$173K Sell
54,312
-4,565
-8% -$16.9K 0.13% 158
2022
Q1 		$246K Sell
58,877
-2,218
-4% -$8.97K 0.16% 147
2021
Q4 		$250K Sell
61,095
-8,935
-13% -$36.7K 0.16% 147
2021
Q3 		$278K Buy
70,030
+4,799
+7% +$19.7K 0.19% 129
2021
Q2 		$264K Sell
65,231
-327
-0.5% -$1.36K 0.18% 133
2021
Q1 		$262K Sell
65,558
-2,816
-4% -$10.2K 0.2% 122
2020
Q4 		$213K Sell
68,374
-33,942
-33% -$98.5K 0.18% 135
2020
Q3 		$234K Sell
102,316
-52,545
-34% -$149K 0.22% 112
2020
Q2 		$505K Sell
154,861
-27,704
-15% -$87.2K 0.52% 57
2020
Q1 		$378K Sell
182,565
-2,901
-2% -$14.8K 0.48% 64
2019
Q4 		$1.1M Buy
185,466
+4,124
+2% +$25.1K 1.05% 22
2019
Q3 		$1.13M Buy
181,342
+10,565
+6% +$65.3K 0.95% 21
2019
Q2 		$1.06M Buy
170,777
+9,939
+6% +$61.6K 0.92% 20
2019
Q1 		$986K Sell
160,838
-4,991
-3% -$30K 0.9% 20
2018
Q4 		$859K Buy
165,829
+3,347
+2% +$20K 0.88% 20
2018
Q3 		$1.03M Buy
162,482
+5,782
+4% +$36.5K 0.91% 21
2018
Q2 		$937K Sell
156,700
-3,138
-2% -$19.1K 0.87% 23
2018
Q1 		$959K Buy
+159,838
New +$983K 1.23% 18

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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Quad-Cities Investment Group's FGB Position: Q1 2024 in Review

Quad-Cities Investment Group sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2024, closing a stake of 11,971 shares — an estimated $43.2K sold.

Quad-Cities Investment Group first reported a position in FGB in Q1 2018 and held it in 24 quarters. The position peaked at $1.13M in Q3 2019. 36 funds tracked by Wall St. Rank hold FGB as of Q1 2024.

  • Quad-Cities Investment Group reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 11,971 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2024, an estimated $43.2K.
  • Quad-Cities Investment Group first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2018 and held it in 24 quarters.
  • Quad-Cities Investment Group's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $1.13M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2024.

Based on Quad-Cities Investment Group's 13F filing for Q1 2024, filed 12 Apr 2024.