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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

17 hedge funds and large institutions have $8.77M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $5.93M → $8.77M (+$2.84M)

2.07% more ownership

Funds ownership: 6.75%8.82% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.61M +$777K +114,243 +21%
IH
2
IFC Holdings
Florida
$1.02M +$235K +34,553 +31%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$683K -$6.38K -939 -0.9%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$552K +$540K +79,475 New
LPL Financial
5
LPL Financial
California
$412K +$280K +41,128 +226%
AG
6
Advisor Group
Arizona
$343K -$11.1K -1,628 -3%
Ameriprise
7
Ameriprise
Minnesota
$307K +$182K +26,777 +154%
FAAS
8
First Allied Advisory Services
California
$164K +$160K +23,572 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$146K
Morgan Stanley
10
Morgan Stanley
New York
$97K +$21K +3,088 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$84K +$82.2K +12,087 New
RJA
12
Raymond James & Associates
Florida
$83K +$80.9K +11,907 New
Bank of America
13
Bank of America
North Carolina
$79K -$33.4K -4,914 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76K -$14.1K -2,080 -16%
UBS Group
15
UBS Group
Switzerland
$62K -$435 -64 -0.7%
SF
16
Synovus Financial
Georgia
$46K
IA
17
IFP Advisors
Florida
$2K
DA
18
Doliver Advisors
Texas
-$113K -18,304 Closed
Citigroup
19
Citigroup
New York
-$90K -14,735 Closed
NFG
20
Next Financial Group
Texas
-$30K -4,942 Closed
FNBT
21
FineMark National Bank & Trust
Florida
-$18K -3,000 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$1K -226 Closed

FGB Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q3 2016, worth a combined $8.77M — up 48% from $5.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGB and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $777K. The largest seller was Doliver Advisors, exiting entirely with an estimated $113K sold.

  • 17 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q3 2016, down from 18 in Q2 2016.
  • Funds reported $8.77M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q3 2016, up 48% quarter-over-quarter.
  • 4 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q3 2016 was Wells Fargo, an estimated $777K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q3 2016 was Doliver Advisors, an estimated $113K sold.

Based on aggregated 13F filings for Q3 2016.