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FGB

First Trust Specialty Finance and Financial Opportunities Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.99M -$405K -53,805 -7%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.36M +$84.6K +11,250 +6%
IH
3
IFC Holdings
Florida
$1.23M -$28.2K -3,750 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$699K +$737 +98 +0.1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$525K -$64.4K -8,556 -11%
DA
6
Doliver Advisors
Texas
$415K +$420K +55,803 New
LPL Financial
7
LPL Financial
California
$399K -$21.3K -2,830 -5%
Ameriprise
8
Ameriprise
Minnesota
$334K -$1.86K -247 -0.5%
GLA
9
Good Life Advisors
Pennsylvania
$206K +$226 +30 +0.1%
AG
10
Advisor Group
Arizona
$175K -$109K -14,500 -38%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$167K +$20.1K +2,676 +14%
FAAS
12
First Allied Advisory Services
California
$143K -$37.3K -4,954 -20%
TC
13
TFS Capital
Pennsylvania
$111K +$112K +14,857 New
Morgan Stanley
14
Morgan Stanley
New York
$102K -$37.6K -4,995 -27%
RJA
15
Raymond James & Associates
Florida
$94K +$5.27K +701 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$83K +$10.9K +1,450 +15%
Bank of America
17
Bank of America
North Carolina
$79K +$6.92K +920 +10%
WAM
18
Wolverine Asset Management
Illinois
$43K +$44K +5,848 New
UBS Group
19
UBS Group
Switzerland
$35K -$2.53K -336 -7%
ACP
20
Aveo Capital Partners
Colorado
-$318K -44,982 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$85K -12,000 Closed