Alpine Global Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Alpine Global 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
2024 Q4	–	Sell	-159,500	Closed	-$649K	–	197
2024 Q3	$649K	Sell	159,500 -500	-0.3%	-$1.98K	0.16%	98
2024 Q2	$622K	Buy	160,000 +60,000	+60%	+$226K	0.11%	156
2024 Q1	$377K	Buy	100,000 +10,654	+12%	+$38.4K	0.07%	129
2023 Q4	$320K	Hold	89,346	–	–	0.09%	109
2023 Q3	$301K	Buy	89,346 +14,311	+19%	+$48K	0.07%	101
2023 Q2	$245K	Buy	+75,035	New	+$228K	0.07%	147

Other funds holding FGB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

FHA

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

Alpine Global Management's FGB Position: Q4 2024 in Review

Alpine Global Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2024, closing a stake of 159,500 shares — an estimated $649K sold.

Alpine Global Management first reported a position in FGB in Q2 2023 and held it in 6 quarters. The position peaked at $649K in Q3 2024. 41 funds tracked by Wall St. Rank hold FGB as of Q4 2024.

Alpine Global Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 159,500 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2024, an estimated $649K.
Alpine Global Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2023 and held it in 6 quarters.
Alpine Global Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $649K in Q3 2024.
41 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.