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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

18 hedge funds and large institutions have $7.17M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 9.19%8.52% (-0.67%)

14% less funds holding

Funds holding: 2118 (-3)

16% less capital invested

Capital invested by funds: $8.51M → $7.17M (-$1.34M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.35M +$119K +19,260 +3%
AA
2
Apriem Advisors
California
$985K -$46.5K -7,520 -4%
Morgan Stanley
3
Morgan Stanley
New York
$785K -$59.7K -9,643 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$599K -$61.7K -9,970 -9%
AIG
5
American International Group
New York
$339K +$357K +57,700 New
IH
6
IFC Holdings
Florida
$274K +$107K +17,340 +64%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$229K +$242K +39,075 New
WRM
8
Westport Resources Management
Connecticut
$139K +$144K +23,303 +5,202%
Bank of America
9
Bank of America
North Carolina
$91K +$79.2K +12,804 +473%
CIA
10
Capital Investment Advisors
Georgia
$77K -$17.3K -2,800 -18%
BW
11
Bison Wealth
Georgia
$73K +$291 +47 +0.4%
LPL Financial
12
LPL Financial
California
$69K -$13.5K -2,182 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52K -$36.6K -5,909 -40%
SF
14
Synovus Financial
Georgia
$39K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$38K -$4.64K -750 -10%
UBS Group
16
UBS Group
Switzerland
$22K -$97.4K -15,737 -81%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K -$2.32K -375 -31%
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.28K +368 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
-$803K -124,145 Closed
WAM
20
Wolverine Asset Management
Illinois
-$414K -64,087 Closed
TC
21
TFS Capital
Pennsylvania
-$75K -11,659 Closed
DA
22
Doliver Advisors
Texas
-$66K -10,248 Closed
CTB
23
Country Trust Bank
Illinois
-$3K -500 Closed

FGB Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q3 2015, worth a combined $7.17M — down 16% from $8.51M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGB and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was American International Group, opening a new position worth an estimated $357K. The largest seller was Baird Financial Group, exiting entirely with an estimated $803K sold.

  • 18 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $7.17M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q3 2015, down 16% quarter-over-quarter.
  • 3 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q3 2015 was American International Group, an estimated $357K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q3 2015 was Baird Financial Group, an estimated $803K sold.

Based on aggregated 13F filings for Q3 2015.