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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

FGB was delisted on the 27th of June, 2025.

22 hedge funds and large institutions have $11.9M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more funds holding

Funds holding: 1722 (+5)

0.87% less ownership

Funds ownership: 11.65%10.77% (-0.87%)

9% less capital invested

Capital invested by funds: $13.1M → $11.9M (-$1.22M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.89M -$995K -125,874 -20%
Wells Fargo
2
Wells Fargo
California
$3.07M -$1.11M -140,253 -26%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M +$254K +32,203 +25%
AA
4
Apriem Advisors
California
$855K +$89.5K +11,325 +11%
WAM
5
Wolverine Asset Management
Illinois
$752K -$86K -10,879 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$309K +$940 +119 +0.3%
MIG
7
Mariner Investment Group
New York
$250K +$83K +10,502 +48%
SFS
8
Shaker Financial Services
Virginia
$244K +$250K +31,681 New
U
9
UBS
Switzerland
$181K +$146K +18,537 +374%
Stifel Financial
10
Stifel Financial
Missouri
$165K +$170K +21,480 New
CA
11
Cornerstone Advisors
North Carolina
$156K +$160K +20,214 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$114K +$4.04K +511 +4%
VKH
13
Virtu KCG Holdings
New York
$108K +$111K +14,089 New
Citadel Advisors
14
Citadel Advisors
Florida
$104K +$107K +13,567 New
LPL Financial
15
LPL Financial
California
$102K -$15.2K -1,918 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94K +$23.7K +3,000 +33%
AIG
17
American International Group
New York
$70.5K
WRM
18
Westport Resources Management
Connecticut
$61K -$46.8K -5,925 -43%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$34K +$22.5K +2,850 +184%
Citigroup
20
Citigroup
New York
$30K +$30.7K +3,886 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$14K +$14.2K +1,797 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$1.58K -200 -50%
SG Americas Securities
23
SG Americas Securities
New York
-$187K -23,766 Closed
Bank of America
24
Bank of America
North Carolina
-$8K -1,000 Closed

FGB Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q1 2014, worth a combined $11.9M — down 9.3% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FGB positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $254K. The largest seller was Wells Fargo, cutting an estimated $1.11M.

  • 22 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q1 2014, up from 17 in Q4 2013.
  • Funds reported $11.9M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q1 2014, down 9.3% quarter-over-quarter.
  • 7 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q1 2014 was Morgan Stanley, an estimated $254K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q1 2014 was Wells Fargo, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.