First Trust Special FinancFGB
13F holders, Q2 2024 (June 30)31holders −4
4new positions
8sold out
$3.89avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding First Trust Special Financ (FGB) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($4.3M), Saba Capital Management, L.P. ($4.3M) and Morgan Stanley ($2.2M).
- Company
- First Trust Special Financ
- CUSIP
- 33733G109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $782K |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,007,009 shares bought and 1,388,704 shares sold, net −381,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.00% | Add +7.0% | 1,112,450 | $4.3M |
| Saba Capital Management, L.P. | 0.10% | Add +73.8% | 1,108,373 | $4.3M |
| Morgan Stanley | 0.00% | Add +1.7% | 567,120 | $2.2M |
| Consolidated Portfolio Review Corp | 0.20% | Reduce -61.5% | 218,118 | $848K |
| Rivernorth Capital Management, LLC | 0.04% | Add +326.2% | 211,222 | $822K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 173,378 | $674K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.3% | 170,958 | $665K |
| Alpine Global Management, LLC | 0.12% | Add +60.0% | 160,000 | $622K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +3.7% | 119,854 | $466K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.9% | 112,390 | $437K |
| Compound Planning, Inc. | 0.03% | New | 95,590 | $372K |
| Atlas Wealth LLC | 0.06% | New | 79,231 | $313K |
| Good Life Advisors, LLC | 0.02% | Add +1.4% | 52,786 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.2% | 52,677 | $205K |
| Wells Fargo & Company | 0.00% | Reduce 0.0% | 49,215 | $191K |
| NWF Advisory Services Inc. | 0.03% | No change | 45,050 | $175K |
| SYM FINANCIAL Corp | 0.03% | No change | 41,994 | $163K |
| Susquehanna International Group, LLP | 0.00% | Add +35.3% | 35,542 | $138K |
| Csenge Advisory Group | 0.01% | Reduce -3.6% | 30,615 | $119K |
| Mendel Capital Management LLC | 0.05% | No change | 19,940 | $78K |
| Advisory Services Network, LLC | 0.00% | No change | 17,478 | $68K |
| KPP Advisory Services LLC | 0.01% | No change | 13,500 | $53K |
| Shaker Financial Services, LLC | 0.02% | New | 13,304 | $52K |
| Cetera Investment Advisers | 0.00% | No change | 13,290 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +28.3% | 11,655 | $45K |
| Wedbush Securities Inc. | 0.00% | Add +9.5% | 11,522 | $45K |
| Belpointe Asset Management LLC | 0.00% | New | 11,553 | $45K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 6,323 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -7.3% | 5,969 | $23K |
| US Bancorp \de | 0.00% | No change | 2,900 | $11K |
"% of holder's portfolio" is FGB's weight in each manager's 13F, not the share of First Trust Special Financ the manager owns.