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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
CPRC
1
Consolidated Portfolio Review Corp
New York
$2.07M +$11.7K +3,502 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$1.78M +$171K +51,052 +11%
LPL Financial
3
LPL Financial
California
$1.56M -$561K -167,466 -27%
SFS
4
Shaker Financial Services
Virginia
$933K +$503K +150,165 +119%
MC
5
Matisse Capital
Oregon
$818K +$813K +242,712 New
PAG
6
Private Advisor Group
New Jersey
$638K +$270K +80,700 +74%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$589K -$41.9K -12,494 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$547K -$10.6K -3,156 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$435K +$146K +43,465 +51%
FHA
10
Flagship Harbor Advisors
Massachusetts
$384K -$35.2K -10,500 -8%
AGM
11
Alpine Global Management
New York
$301K +$48K +14,311 +19%
SFC
12
SYM Financial Corp
Indiana
$285K
Wells Fargo
13
Wells Fargo
California
$210K -$2.35K -701 -1%
GLA
14
Good Life Advisors
Pennsylvania
$171K +$2.09K +623 +1%
BCA
15
Bay Colony Advisors
Massachusetts
$167K +$51.6K +15,395 +45%
CAG
16
Csenge Advisory Group
Florida
$151K -$73.1K -21,819 -33%
CA
17
Cetera Advisors
Colorado
$129K -$3.7K -1,103 -3%
NAS
18
NWF Advisory Services
California
$114K +$10.1K +3,000 +10%
LSC
19
Logan Stone Capital
Illinois
$91.8K +$91.2K +27,227 New
ASN
20
Advisory Services Network
Georgia
$67.9K
QCIG
21
Quad-Cities Investment Group
Iowa
$64.8K -$29.9K -8,909 -32%
LCM
22
Landscape Capital Management
New Jersey
$62K +$61.7K +18,398 New
KAS
23
KPP Advisory Services
Kentucky
$58.4K +$58.1K +17,340 New
AWS
24
Atria Wealth Solutions
New York
$53.6K +$53.3K +15,900 New
AC
25
Almitas Capital
California
$40.9K +$40.7K +12,134 New