Silverhawk Asset Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Silverhawk Asset Management’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
2023 Q2	$54K	Sell	16,551 -6,749	-29%	-$20.5K	0.04%	31
2023 Q1	$73.2K	Hold	23,300	–	–	0.06%	30
2022 Q4	$71.3K	Buy	+23,300	New	+$74K	0.06%	30

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Silverhawk Asset Management's FGB Position: Q2 2023 in Review

Silverhawk Asset Management reduced its First Trust Specialty Finance and Financial Opportunities Fund (FGB) stake by 29% in Q2 2023, selling an estimated $20.5K and leaving 16,551 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #31.

Silverhawk Asset Management first reported a position in FGB in Q4 2022 and has held it in 3 quarters since. The position peaked at $73.2K in Q1 2023. 28 funds tracked by Wall St. Rank hold FGB as of Q2 2023.

Silverhawk Asset Management held 16,551 shares of First Trust Specialty Finance and Financial Opportunities Fund worth $54K as of Q2 2023.
Silverhawk Asset Management sold 6,749 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2023, an estimated $20.5K.
First Trust Specialty Finance and Financial Opportunities Fund made up 0.04% of Silverhawk Asset Management's portfolio in Q2 2023, its #31 holding.
Silverhawk Asset Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2022 and has held it in 3 quarters since.
Silverhawk Asset Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $73.2K in Q1 2023.
28 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.