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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

21 hedge funds and large institutions have $11.2M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% less ownership

Funds ownership: 10.77%9.68% (-1.1%)

5% less funds holding

Funds holding: 2221 (-1)

5% less capital invested

Capital invested by funds: $11.9M → $11.2M (-$636K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.73M -$345K -44,922 -9%
Wells Fargo
2
Wells Fargo
California
$3.01M -$213K -27,767 -7%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M +$330K +43,013 +27%
AA
4
Apriem Advisors
California
$940K +$36.8K +4,793 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$323K -$2.31K -301 -0.8%
WAM
6
Wolverine Asset Management
Illinois
$314K -$453K -59,005 -60%
EML
7
Eos Management LP
New York
$274K +$259K +33,737 New
SFS
8
Shaker Financial Services
Virginia
$187K -$66.6K -8,684 -27%
CA
9
Cornerstone Advisors
North Carolina
$133K -$29K -3,775 -19%
Stifel Financial
10
Stifel Financial
Missouri
$131K -$40.7K -5,304 -25%
LPL Financial
11
LPL Financial
California
$126K +$17.3K +2,262 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$116K +$16.1K +2,100 +17%
AIG
13
American International Group
New York
$74.2K
U
14
UBS
Switzerland
$55K -$128K -16,662 -71%
WRM
15
Westport Resources Management
Connecticut
$49K -$14.4K -1,875 -24%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$46K +$9.97K +1,300 +30%
Ameriprise
17
Ameriprise
Minnesota
$23K +$22.1K +2,883 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$15K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K -$108K -14,119 -96%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$307 +40 +20%
MIG
21
Mariner Investment Group
New York
-$250K -32,500 Closed
VKH
22
Virtu KCG Holdings
New York
-$108K -14,089 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$104K -13,567 Closed
Citigroup
24
Citigroup
New York
-$29.7K -3,875 -100%

FGB Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q2 2014, worth a combined $11.2M — down 5.4% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGB and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $330K. The largest seller was Wolverine Asset Management, cutting an estimated $453K.

  • 21 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $11.2M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 2 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q2 2014 was Morgan Stanley, an estimated $330K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $453K sold.

Based on aggregated 13F filings for Q2 2014.