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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 $4.65M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

1.69% more ownership

Funds ownership: 12.47%14.16% (+1.7%)

20% less capital invested

Capital invested by funds: $5.83M → $4.65M (-$1.18M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.17M -$69.3K -24,387 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$504K +$15.9K +5,584 +3%
WAM
3
Wolverine Asset Management
Illinois
$369K +$459K +161,569 New
FHA
4
Flagship Harbor Advisors
Massachusetts
$367K -$169K -59,486 -27%
Morgan Stanley
5
Morgan Stanley
New York
$365K +$174K +61,346 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$290K +$123K +43,288 +52%
CA
7
Cetera Advisors
Colorado
$245K -$26.3K -9,246 -8%
QCIG
8
Quad-Cities Investment Group
Iowa
$234K -$149K -52,545 -34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$221K +$11.1K +3,912 +4%
Wells Fargo
10
Wells Fargo
California
$188K -$33.7K -11,870 -13%
MIG
11
Mariner Investment Group
New York
$158K +$196K +68,935 New
GLA
12
Good Life Advisors
Pennsylvania
$121K +$1.64K +578 +1%
SFC
13
SYM Financial Corp
Indiana
$104K
LPL Financial
14
LPL Financial
California
$100K -$284 -100 -0.2%
ASN
15
Advisory Services Network
Georgia
$79K +$98.5K +34,652 New
AC
16
Almitas Capital
California
$46K +$56.8K +20,000 New
AAS
17
Avantax Advisory Services
Texas
$42K +$50.6K +17,792 New
Stifel Financial
18
Stifel Financial
Missouri
$27K -$38.9K -13,679 -54%
CFD
19
Creative Financial Designs
Indiana
$19K
Bank of America
20
Bank of America
North Carolina
$3K
APA
21
American Portfolios Advisors
New York
$1.38K
UBS Group
22
UBS Group
Switzerland
-$10K -3,148 Closed
PAG
23
Private Advisor Group
New Jersey
-$2K -725 Closed

FGB Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q3 2020, worth a combined $4.65M — down 20% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGB positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $459K. The largest seller was Flagship Harbor Advisors, cutting an estimated $169K.

  • 21 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $4.65M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q3 2020, down 20% quarter-over-quarter.
  • 5 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q3 2020 was Wolverine Asset Management, an estimated $459K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q3 2020 was Flagship Harbor Advisors, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2020.