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FGB
First Trust Specialty Finance and Financial Opportunities Fund
Delisted
FGB was delisted on the 27th of June, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
KAS
26
KPP Advisory Services
Louisville,
Kentucky
| $54.9K | – | – | – |
|
| 27 |
27
Cetera Investment Advisers
Schaumburg,
Illinois
| $54.1K | – | – | – |
|
| 28 |
CL
28
CSS LLC
Chicago,
Illinois
| $51.7K | +$50.2K | +12,697 | New |
|
| 29 |
LMKC
29
L.M. Kohn & Company
Cincinnati,
Ohio
| $48K | +$46.7K | +11,800 | New |
|
| 30 |
30
Jane Street
New York
| $47.6K | +$46.2K | +11,687 | New |
|
| 31 |
BAM
31
Belpointe Asset Management
Reno,
Nevada
| $47.4K | +$404 | +102 | +0.9% |
|
| 32 |
WS
32
Wedbush Securities
Los Angeles,
California
| $47K | – | – | – |
|
| 33 |
EH
33
Equitable Holdings
New York
| $40.7K | – | – | – |
|
| 34 |
IA
34
IFP Advisors
Tampa,
Florida
| $27.8K | +$3.38K | +855 | +14% |
|
| 35 |
NS
35
NBC Securities
Birmingham,
Alabama
| $25K | – | – | – |
|
| 36 |
36
US Bancorp
Minneapolis,
Minnesota
| $11.8K | – | – | – |
|
| 37 |
37
Bank of America
Charlotte,
North Carolina
| $7.49K | +$7.28K | +1,840 | New |
|
| 38 |
38
UBS Group
Zurich,
Switzerland
| $2.96K | +$2.88K | +728 | New |
|
| 39 |
AW
39
Atlas Wealth
Cincinnati,
Ohio
| – | -$313K | -79,231 | Closed |
|