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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 $4.12M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.44% less ownership

Funds ownership: 14.31%13.87% (-0.44%)

19% less funds holding

Funds holding: 2621 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

66% less capital invested

Capital invested by funds: $12.3M → $4.12M (-$8.16M)

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.13M +$24.7K +4,820 +0.9%
Osaic Holdings
2
Osaic Holdings
Arizona
$500K +$1.24M +241,407 New
FHA
3
Flagship Harbor Advisors
Massachusetts
$458K +$15.1K +2,950 +1%
QCIG
4
Quad-Cities Investment Group
Iowa
$378K -$14.8K -2,901 -2%
Morgan Stanley
5
Morgan Stanley
New York
$274K +$423K +82,707 +166%
CA
6
Cetera Advisors
Colorado
$251K -$25.5K -4,991 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$194K -$27.6K -5,401 -5%
Wells Fargo
8
Wells Fargo
California
$187K +$65.9K +12,875 +17%
LCM
9
Landscape Capital Management
New Jersey
$179K +$296K +57,910 +202%
GLA
10
Good Life Advisors
Pennsylvania
$106K +$17K +3,317 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$100K +$79.9K +15,610 +48%
SFC
12
SYM Financial Corp
Indiana
$91K -$3.57K -697 -2%
LPL Financial
13
LPL Financial
California
$85K +$10.8K +2,110 +5%
Stifel Financial
14
Stifel Financial
Missouri
$47K +$14.7K +2,882 +14%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$44K +$109K +21,358 New
Goldman Sachs
16
Goldman Sachs
New York
$35K +$87.2K +17,053 New
MA
17
Mutual Advisors
Nebraska
$28K -$16.9K -3,294 -20%
UBS Group
18
UBS Group
Switzerland
$27K +$1.5K +293 +2%
ASN
19
Advisory Services Network
Georgia
$2K
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$2K
APA
21
American Portfolios Advisors
New York
$1.25K -$17.9K -3,500 -85%
WAM
22
Wolverine Asset Management
Illinois
-$659K -110,210 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$640K -107,062 Closed
DA
24
Doliver Advisors
Texas
-$150K -25,114 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$86K -14,337 Closed

FGB Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q1 2020, worth a combined $4.12M — down 66% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGB and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $423K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $659K sold.

  • 21 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $4.12M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q1 2020, down 66% quarter-over-quarter.
  • 3 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q1 2020 was Morgan Stanley, an estimated $423K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q1 2020 was Wolverine Asset Management, an estimated $659K sold.

Based on aggregated 13F filings for Q1 2020.