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
2025 Q1	–	Sell	-159,500	Closed	-$671K	–	179
2024 Q4	$671K	Hold	159,500	–	–	0.09%	129
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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Alpine Global Management's FGB Position: Q1 2025 in Review

Alpine Global Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2025, closing a stake of 159,500 shares — an estimated $671K sold.

Alpine Global Management first reported a position in FGB in Q2 2023 and held it in 7 quarters. The position peaked at $671K in Q4 2024. 40 funds tracked by Wall St. Rank hold FGB as of Q1 2025.

Alpine Global Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 159,500 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2025, an estimated $671K.
Alpine Global Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2023 and held it in 7 quarters.
Alpine Global Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $671K in Q4 2024.
40 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.