SFS
FGB

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

Shaker Financial 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
-31,134
Closed -$131K – 163
2024
Q4 		$131K Sell
31,134
-10,404
-25% -$43.5K 0.05% 169
2024
Q3 		$169K Buy
41,538
+28,234
+212% +$112K 0.06% 151
2024
Q2 		$51.8K Buy
+13,304
New +$50.2K 0.02% 157
2024
Q1 		– Sell
-121,027
Closed -$433K – 164
2023
Q4 		$433K Sell
121,027
-155,798
-56% -$512K 0.18% 112
2023
Q3 		$933K Buy
276,825
+150,165
+119% +$503K 0.43% 78
2023
Q2 		$413K Sell
126,660
-137,788
-52% -$418K 0.18% 116
2023
Q1 		$830K Buy
264,448
+160,902
+155% +$520K 0.36% 87
2022
Q4 		$317K Sell
103,546
-97,505
-48% -$310K 0.15% 123
2022
Q3 		$575K Buy
201,051
+93,487
+87% +$317K 0.28% 88
2022
Q2 		$343K Buy
107,564
+73,031
+211% +$270K 0.17% 100
2022
Q1 		$144K Sell
34,533
-51,994
-60% -$210K 0.05% 143
2021
Q4 		$354K Sell
86,527
-29,591
-25% -$121K 0.13% 131
2021
Q3 		$461K Buy
116,118
+55,337
+91% +$227K 0.18% 111
2021
Q2 		$246K Buy
+60,781
New +$253K 0.09% 140
2014
Q3 		– Sell
-22,997
Closed -$187K – 149
2014
Q2 		$187K Sell
22,997
-8,684
-27% -$66.6K 0.11% 140
2014
Q1 		$244K Buy
+31,681
New +$250K 0.16% 119

Other funds holding FGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
AC
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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Shaker Financial Services's FGB Position: Q1 2025 in Review

Shaker Financial Services sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 31,134 shares — an estimated $131K sold.

Shaker Financial Services first reported a position in FGB in Q1 2014 and held it in 16 quarters. The position peaked at $933K in Q3 2023. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

  • Shaker Financial Services reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Shaker Financial Services sold 31,134 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $131K.
  • Shaker Financial Services first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2014 and held it in 16 quarters.
  • Shaker Financial Services's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $933K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on Shaker Financial Services's 13F filing for Q1 2025, filed 9 May 2025.