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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

25 hedge funds and large institutions have $7.65M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 15.51%13.18% (-2.3%)

7% less funds holding

Funds holding: 2725 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $8.89M → $7.65M (-$1.24M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.6M +$172K +41,356 +12%
LPL Financial
2
LPL Financial
California
$945K +$67K +16,093 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$716K +$83.8K +20,149 +13%
FHA
4
Flagship Harbor Advisors
Massachusetts
$630K +$49.2K +11,832 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$535K +$48K +11,541 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
$519K -$250K -59,988 -32%
Morgan Stanley
7
Morgan Stanley
New York
$432K -$80.4K -19,332 -15%
QCIG
8
Quad-Cities Investment Group
Iowa
$264K -$1.36K -327 -0.5%
SFS
9
Shaker Financial Services
Virginia
$246K +$253K +60,781 New
MIG
10
Mariner Investment Group
New York
$229K -$211K -50,642 -47%
MIAN
11
Mariner Independent Advisor Network
Kansas
$219K +$125 +30 +0.1%
GLA
12
Good Life Advisors
Pennsylvania
$219K +$1.71K +411 +0.8%
SFC
13
SYM Financial Corp
Indiana
$213K +$30.2K +7,270 +16%
CA
14
Cetera Advisors
Colorado
$189K
BWA
15
BDO Wealth Advisors
Florida
$161K
ASN
16
Advisory Services Network
Georgia
$154K
FIA
17
FNY Investment Advisers
New York
$137K -$48.8K -11,719 -26%
Wells Fargo
18
Wells Fargo
California
$90K +$12.3K +2,949 +15%
Stifel Financial
19
Stifel Financial
Missouri
$85K -$45.8K -11,000 -34%
LC
20
Lindbrook Capital
California
$40K -$33.3K -8,000 -44%
HI
21
Harbour Investments
Wisconsin
$14K -$1.25K -300 -8%
SB
22
Strategic Blueprint
Georgia
$8K +$8.32K +2,000 New
Bank of America
23
Bank of America
North Carolina
$3K -$79.3K -19,059 -96%
APA
24
American Portfolios Advisors
New York
$2.44K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.2K -529 -62%

FGB Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q2 2021, worth a combined $7.65M — down 14% from $8.89M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGB and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $253K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $899K sold.

  • 25 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $7.65M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q2 2021, down 14% quarter-over-quarter.
  • 2 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $253K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q2 2021 was Relative Value Partners Group, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2021.