SPIA
FGB

Steward Partners Investment Advisory’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Steward Partners Investment Advisory’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
-7,408
Closed -$26.5K – 3600
2023
Q4 		$26.5K Hold
7,408
– – ﹤0.01% 2264
2023
Q3 		$25K Hold
7,408
– – ﹤0.01% 2203
2023
Q2 		$24.1K Hold
7,408
– – ﹤0.01% 2195
2023
Q1 		$23.3K Hold
7,408
– – ﹤0.01% 2184
2022
Q4 		$22.7K Sell
7,408
-7,407
-50% -$23.5K ﹤0.01% 2185
2022
Q3 		$42K Hold
14,815
– – ﹤0.01% 1865
2022
Q2 		$47K Hold
14,815
– – ﹤0.01% 1836
2022
Q1 		$62K Hold
14,815
– – ﹤0.01% 1810
2021
Q4 		$61K Hold
14,815
– – ﹤0.01% 1808
2021
Q3 		$59K Buy
+14,815
New +$60.7K ﹤0.01% 1804

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Steward Partners Investment Advisory's FGB Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2024, closing a stake of 7,408 shares — an estimated $26.5K sold.

Steward Partners Investment Advisory first reported a position in FGB in Q3 2021 and held it in 10 quarters. The position peaked at $62K in Q1 2022. 36 funds tracked by Wall St. Rank hold FGB as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 7,408 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2024, an estimated $26.5K.
  • Steward Partners Investment Advisory first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2021 and held it in 10 quarters.
  • Steward Partners Investment Advisory's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $62K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.