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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
LPL Financial
1
LPL Financial
California
$3.39M +$1.59M +484,187 +105%
CPRC
2
Consolidated Portfolio Review Corp
New York
$2.06M -$129K -39,128 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$37.4K +11,374 +2%
PAG
4
Private Advisor Group
New Jersey
$958K +$258K +78,350 +41%
MC
5
Matisse Capital
Oregon
$889K +$18K +5,477 +2%
SCM
6
Saba Capital Management
New York
$697K +$640K +194,818 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$530K -$46.1K -14,037 -9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$509K -$107K -32,605 -19%
SFS
9
Shaker Financial Services
Virginia
$433K -$512K -155,798 -56%
FHA
10
Flagship Harbor Advisors
Massachusetts
$402K -$6.25K -1,900 -2%
AGM
11
Alpine Global Management
New York
$320K
Osaic Holdings
12
Osaic Holdings
Arizona
$283K -$164K -49,965 -39%
GLA
13
Good Life Advisors
Pennsylvania
$184K +$2.1K +639 +1%
SFC
14
SYM Financial Corp
Indiana
$172K -$120K -36,475 -43%
Wells Fargo
15
Wells Fargo
California
$172K -$46.8K -14,231 -23%
AC
16
Almitas Capital
California
$165K +$111K +33,850 +279%
BCA
17
Bay Colony Advisors
Massachusetts
$160K -$15.7K -4,762 -10%
LCM
18
Landscape Capital Management
New Jersey
$158K +$84.9K +25,812 +140%
NAS
19
NWF Advisory Services
California
$143K +$20.4K +6,200 +18%
CA
20
Cetera Advisors
Colorado
$137K
RCM
21
Rivernorth Capital Management
Florida
$137K +$125K +38,168 New
CAG
22
Csenge Advisory Group
Florida
$131K -$27.2K -8,267 -18%
LSC
23
Logan Stone Capital
Illinois
$89.5K -$7.36K -2,240 -8%
ASN
24
Advisory Services Network
Georgia
$68.6K -$3.29K -1,000 -5%
CCP
25
Clough Capital Partners
Massachusetts
$44.9K +$41.2K +12,542 New