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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

29 hedge funds and large institutions have $7.4M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2829 (+1)

1.31% more ownership

Funds ownership: 14.71%16.02% (+1.3%)

17% less capital invested

Capital invested by funds: $8.87M → $7.4M (-$1.47M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.6M +$307K +83,056 +20%
Morgan Stanley
2
Morgan Stanley
New York
$1.11M +$158K +42,674 +14%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$950K -$39.1K -10,599 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$588K +$11.6K +3,148 +2%
FHA
5
Flagship Harbor Advisors
Massachusetts
$482K -$1.48K -400 -0.3%
SFS
6
Shaker Financial Services
Virginia
$343K +$270K +73,031 +211%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$282K -$41.7K -11,300 -11%
SFC
8
SYM Financial Corp
Indiana
$270K +$35.3K +9,562 +13%
Wells Fargo
9
Wells Fargo
California
$196K +$1.34K +362 +0.6%
CAG
10
Csenge Advisory Group
Florida
$193K +$102K +27,656 +84%
QCIG
11
Quad-Cities Investment Group
Iowa
$173K -$16.9K -4,565 -8%
GLA
12
Good Life Advisors
Pennsylvania
$162K +$1.9K +514 +1%
NRW
13
Nova R Wealth
Kansas
$149K +$454 +123 +0.3%
CA
14
Cetera Advisors
Colorado
$122K -$8.44K -2,285 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$118K
BCA
16
Bay Colony Advisors
Massachusetts
$106K +$111K +30,065 New
IA
17
IFP Advisors
Florida
$103K
Bank of America
18
Bank of America
North Carolina
$98K -$41K -11,115 -27%
BWA
19
BDO Wealth Advisors
Florida
$94K
ASN
20
Advisory Services Network
Georgia
$64K
CWM
21
Castle Wealth Management
Florida
$49K +$56.4K +15,290 New
SPIA
22
Steward Partners Investment Advisory
New York
$47K
LSC
23
Logan Stone Capital
Illinois
$34K -$30.6K -8,297 -44%
LCM
24
Landscape Capital Management
New Jersey
$33K +$37.8K +10,233 New
LC
25
Lindbrook Capital
California
$16K

FGB Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q2 2022, worth a combined $7.4M — down 17% from $8.87M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGB positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $307K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $221K sold.

  • 29 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $7.4M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 5 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q2 2022 was LPL Financial, an estimated $307K added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q2 2022 was Mariner Independent Advisor Network, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2022.