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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
$4.33M +$276K +73,102 +7%
SCM
2
Saba Capital Management
New York
$4.31M +$1.78M +470,628 +74%
Morgan Stanley
3
Morgan Stanley
New York
$2.21M +$35.4K +9,380 +2%
CPRC
4
Consolidated Portfolio Review Corp
New York
$848K -$1.31M -348,044 -61%
RCM
5
Rivernorth Capital Management
Florida
$822K +$610K +161,667 +326%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$674K +$55.5K +14,718 +9%
PAG
7
Private Advisor Group
New Jersey
$665K -$627K -166,117 -49%
AGM
8
Alpine Global Management
New York
$622K +$226K +60,000 +60%
FHA
9
Flagship Harbor Advisors
Massachusetts
$466K +$16.1K +4,275 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$437K -$12.5K -3,312 -3%
AFG
11
Atomi Financial Group
New York
$372K +$361K +95,590 New
AW
12
Atlas Wealth
Ohio
$313K +$299K +79,231 New
GLA
13
Good Life Advisors
Pennsylvania
$205K +$2.73K +725 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$205K -$108K -28,643 -35%
Wells Fargo
15
Wells Fargo
California
$191K -$4 -1 -0%
NAS
16
NWF Advisory Services
California
$175K
SFC
17
SYM Financial Corp
Indiana
$163K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$138K +$35K +9,268 +35%
CAG
19
Csenge Advisory Group
Florida
$119K -$4.36K -1,155 -4%
MCM
20
Mendel Capital Management
Arkansas
$77.6K
ASN
21
Advisory Services Network
Georgia
$68K
KAS
22
KPP Advisory Services
Kentucky
$52.5K
SFS
23
Shaker Financial Services
Virginia
$51.8K +$50.2K +13,304 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$51.7K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$45.3K +$9.69K +2,568 +28%