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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

23 hedge funds and large institutions have $11.5M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.62% more ownership

Funds ownership: 11.06%11.68% (+0.62%)

0% more capital invested

Capital invested by funds: $11.5M → $11.5M (+$41.5K)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.52M -$57.9K -8,229 -1%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.49M +$146K +20,800 +11%
IH
3
IFC Holdings
Florida
$1.2M +$93.3K +13,272 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$654K +$7.5K +1,067 +1%
GC
5
Guggenheim Capital
Illinois
$498K +$263K +37,383 +106%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$490K -$9.77K -1,390 -2%
DA
7
Doliver Advisors
Texas
$345K +$39.3K +5,585 +12%
LCM
8
Laurion Capital Management
New York
$250K +$256K +36,468 New
LPL Financial
9
LPL Financial
California
$247K -$64.2K -9,127 -20%
Ameriprise
10
Ameriprise
Minnesota
$237K -$26K -3,702 -10%
WAM
11
Wolverine Asset Management
Illinois
$223K +$212K +30,183 +1,241%
GLA
12
Good Life Advisors
Pennsylvania
$204K +$9.83K +1,398 +5%
AG
13
Advisor Group
Arizona
$203K -$6.5K -925 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$173K +$85.3K +12,135 +92%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$154K
FAAS
16
First Allied Advisory Services
California
$149K +$11.8K +1,680 +8%
Morgan Stanley
17
Morgan Stanley
New York
$131K -$158K -22,469 -54%
RJA
18
Raymond James & Associates
Florida
$107K +$10.5K +1,500 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$104K -$47.5K -6,762 -31%
Bank of America
20
Bank of America
North Carolina
$52K +$14.6K +2,078 +37%
UBS Group
21
UBS Group
Switzerland
$34K -$28.1K -3,990 -45%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$28K +$29K +4,130 New
AIM
23
Advantage Investment Management
Iowa
$1K +$1.1K +156 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$87K -12,010 Closed
Creative Planning
25
Creative Planning
Kansas
-$52K -7,150 Closed

FGB Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q3 2017, worth a combined $11.5M — up 0.36% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGB and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Guggenheim Capital, adding an estimated $263K. The largest seller was Morgan Stanley, cutting an estimated $158K.

  • 23 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $11.5M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q3 2017, up 0.36% quarter-over-quarter.
  • 3 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $263K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q3 2017 was Morgan Stanley, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2017.