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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

38 hedge funds and large institutions have $19.5M invested in First Trust Specialty Finance and Financial Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

23% more funds holding

Funds holding: 3138 (+7)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $17.8M → $19.5M (+$1.69M)

1.5% more ownership

Funds ownership: 31.83%33.33% (+1.5%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.34M -$180K -45,393 -4%
SCM
2
Saba Capital Management
New York
$3.04M -$1.43M -360,433 -33%
Morgan Stanley
3
Morgan Stanley
New York
$2.32M +$11.9K +3,009 +0.5%
RCM
4
Rivernorth Capital Management
Florida
$1.6M +$721K +182,207 +86%
SIA
5
Sit Investment Associates
Minnesota
$1.16M +$1.13M +284,696 New
AC
6
Almitas Capital
California
$731K +$710K +179,486 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$725K +$18.7K +4,722 +3%
AGM
8
Alpine Global Management
New York
$649K -$1.98K -500 -0.3%
CPRC
9
Consolidated Portfolio Review Corp
New York
$588K -$291K -73,675 -34%
PAG
10
Private Advisor Group
New Jersey
$517K -$174K -44,000 -26%
FHA
11
Flagship Harbor Advisors
Massachusetts
$451K -$35.5K -8,980 -7%
AFG
12
Atomi Financial Group
New York
$440K +$49.1K +12,408 +13%
GLA
13
Good Life Advisors
Pennsylvania
$436K +$215K +54,240 +103%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$417K -$39K -9,857 -9%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$252K +$245K +62,016 New
NAS
16
NWF Advisory Services
California
$230K +$45.5K +11,500 +26%
Wells Fargo
17
Wells Fargo
California
$200K +$4 +1 +0%
SFC
18
SYM Financial Corp
Indiana
$171K
SFS
19
Shaker Financial Services
Virginia
$169K +$112K +28,234 +212%
Osaic Holdings
20
Osaic Holdings
Arizona
$159K -$54K -13,652 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$108K -$35.8K -9,053 -25%
CAG
22
Csenge Advisory Group
Florida
$101K -$23.6K -5,974 -20%
MCM
23
Mendel Capital Management
Arkansas
$81.2K
ASN
24
Advisory Services Network
Georgia
$68K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$61.1K +$13.3K +3,356 +29%

FGB Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Specialty Finance and Financial Opportunities Fund (FGB) for Q3 2024, worth a combined $19.5M — up 9.5% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FGB positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $1.43M.

  • 38 institutional investors held First Trust Specialty Finance and Financial Opportunities Fund (FGB) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $19.5M of First Trust Specialty Finance and Financial Opportunities Fund stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 8 funds opened new First Trust Specialty Finance and Financial Opportunities Fund positions in Q3 2024 and 1 closed out, a net change of +7 holders.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund buyer in Q3 2024 was Sit Investment Associates, an estimated $1.13M added.
  • The largest First Trust Specialty Finance and Financial Opportunities Fund seller in Q3 2024 was Saba Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2024.