Waterfront Wealth’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Waterfront Wealth’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
2021 Q2	–	Sell	-10,403	Closed	-$42K	–	177
2021 Q1	$42K	Buy	+10,403	New	+$37.8K	0.02%	178

Other funds holding FGB

RJFSA

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

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

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

FHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

SFS

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Waterfront Wealth's FGB Position: Q2 2021 in Review

Waterfront Wealth sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2021, closing a stake of 10,403 shares — an estimated $42K sold.

Waterfront Wealth first reported a position in FGB in Q1 2021 and held it in 1 quarter. The position peaked at $42K in Q1 2021. 25 funds tracked by Wall St. Rank hold FGB as of Q2 2021.

Waterfront Wealth reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Waterfront Wealth sold 10,403 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2021, an estimated $42K.
Waterfront Wealth first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2021 and held it in 1 quarter.
Waterfront Wealth's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $42K in Q1 2021.
25 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2021.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.