Almitas Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Almitas Capital’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 Q2	–	Sell	-213,254	Closed	-$917K	–	92
2025 Q1	$917K	Buy	213,254 +92	+0%	+$401	0.3%	47
2024 Q4	$897K	Buy	213,162 +33,676	+19%	+$141K	0.2%	55
2024 Q3	$731K	Buy	+179,486	New	+$710K	0.26%	49
2024 Q1	–	Sell	-45,984	Closed	-$165K	–	81
2023 Q4	$165K	Buy	45,984 +33,850	+279%	+$111K	0.06%	105
2023 Q3	$40.9K	Buy	+12,134	New	+$40.7K	0.02%	88
2023 Q2	–	Sell	-61,254	Closed	-$192K	–	99
2023 Q1	$192K	Buy	+61,254	New	+$198K	0.09%	88
2022 Q4	–	Sell	-47,000	Closed	-$134K	–	131
2022 Q3	$134K	Buy	+47,000	New	+$160K	0.1%	58
2020 Q4	–	Sell	-20,000	Closed	-$46K	–	58
2020 Q3	$46K	Buy	+20,000	New	+$56.8K	0.06%	46

Other funds holding FGB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Almitas Capital's FGB Position: Q2 2025 in Review

Almitas Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 213,254 shares — an estimated $917K sold.

Almitas Capital first reported a position in FGB in Q3 2020 and held it in 8 quarters. The position peaked at $917K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

Almitas Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Almitas Capital sold 213,254 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $917K.
Almitas Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2020 and held it in 8 quarters.
Almitas Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $917K in Q1 2025.
1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.