First Trust Special FinancFGB
13F holders, Q1 2024 (March 31)35holders
$3.77avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding First Trust Special Financ (FGB) in their 13F filings. The largest holders were LPL Financial LLC ($3.9M), Saba Capital Management, L.P. ($2.4M) and Consolidated Portfolio Review Corp ($2.1M).
- Company
- First Trust Special Financ
- CUSIP
- 33733G109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.5M |
| Exits | 8 | $849K |
Ownership 35 holders
| LPL Financial LLC | 0.00% | Add +9.9% | 1,039,348 | $3.9M |
| Saba Capital Management, L.P. | 0.05% | Add +227.3% | 637,745 | $2.4M |
| Consolidated Portfolio Review Corp | 0.56% | Reduce -1.6% | 566,162 | $2.1M |
| Morgan Stanley | 0.00% | Add +3.5% | 557,740 | $2.1M |
| PFG Investments, LLC | 0.13% | New | 554,102 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +26.0% | 337,075 | $1.3M |
| Matisse Capital | 0.37% | Reduce -17.3% | 205,217 | $774K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 158,660 | $598K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.7% | 115,702 | $436K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +3.0% | 115,579 | $436K |
| Alpine Global Management, LLC | 0.09% | Add +11.9% | 100,000 | $377K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 81,320 | $307K |
| Good Life Advisors, LLC | 0.02% | Add +1.2% | 52,061 | $196K |
| Rivernorth Capital Management, LLC | 0.01% | Add +29.8% | 49,555 | $187K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 49,216 | $186K |
| NWF Advisory Services Inc. | 0.03% | Add +12.8% | 45,050 | $170K |
| SYM FINANCIAL Corp | 0.03% | Reduce -12.6% | 41,994 | $158K |
| Csenge Advisory Group | 0.01% | Reduce -13.2% | 31,770 | $120K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -29.0% | 31,391 | $118K |
| Susquehanna International Group, LLP | 0.00% | New | 26,274 | $99K |
| Mendel Capital Management LLC | 0.05% | New | 19,940 | $75K |
| Advisory Services Network, LLC | 0.00% | Reduce -8.7% | 17,478 | $66K |
| Virtu Financial LLC | 0.00% | New | 13,892 | $52K |
| KPP Advisory Services LLC | 0.01% | New | 13,500 | $51K |
| Cetera Investment Advisers | 0.00% | New | 13,290 | $50K |
| Hartline Investment Corp./ | 0.01% | New | 12,281 | $46K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -72.5% | 12,281 | $46K |
| L.M. Kohn & Company | 0.01% | No change | 11,800 | $44K |
| Wedbush Securities Inc. | 0.00% | No change | 10,522 | $40K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $38K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +147.9% | 9,087 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -24.4% | 6,436 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 6,323 | $23K |
| US Bancorp \de | 0.00% | No change | 2,900 | $11K |
| FMR LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is FGB's weight in each manager's 13F, not the share of First Trust Special Financ the manager owns.