First Trust Special FinancFGB
13F holders, Q4 2024 (December 31)41holders +3
8new positions
7sold out
1famous investor
$4.21avg. 13F price*
At the end of Q4 2024, 41 institutions reported holding First Trust Special Financ (FGB) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($4.5M), Sit Investment Associates Inc. ($4.3M) and Saba Capital Management, L.P. ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Special Financ
- CUSIP
- 33733G109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $711K |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,091,908 shares bought and 763,683 shares sold, net +328,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| LPL Financial LLC | 0.00% | Add +0.0% | 1,067,248 | $4.5M |
| Sit Investment Associates Inc. | 0.10% | Add +255.1% | 1,010,916 | $4.3M |
| Saba Capital Management, L.P. | 0.07% | Reduce -6.5% | 699,009 | $2.9M |
| Morgan Stanley | 0.00% | Add +8.2% | 617,053 | $2.6M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -33.3% | 262,275 | $1.1M |
| Almitas Capital LLC | 0.20% | Add +18.8% | 213,162 | $897K |
| North Ground Capital | 0.81% | — | 179,500 | $756K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 179,246 | $755K |
| Compound Planning, Inc. | 0.02% | Add +6.4% | 114,888 | $484K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -5.9% | 104,374 | $439K |
| Wells Fargo & Company | 0.00% | Add +64.9% | 81,175 | $342K |
| Raymond James Financial Inc. | 0.00% | — | 72,855 | $307K |
| Uhlmann Price Securities, LLC | 0.20% | Add +2.3% | 63,459 | $267K |
| SYM FINANCIAL Corp | 0.03% | Add +48.2% | 62,248 | $262K |
| CSS LLC | 0.05% | Add +357.9% | 58,141 | $245K |
| Absolute Investment Advisers, LLC | 0.03% | New | 52,512 | $221K |
| Osaic Holdings, Inc. | 0.00% | Add +19.7% | 46,716 | $197K |
| Good Life Advisors, LLC | 0.01% | Reduce -60.2% | 42,631 | $179K |
| Shaker Financial Services, LLC | 0.05% | Reduce -25.1% | 31,134 | $131K |
| NWF Advisory Services Inc. | 0.02% | Reduce -45.1% | 31,050 | $131K |
| Citadel Advisors | 0.00% | New | 23,500 | $99K |
| Csenge Advisory Group | 0.01% | Reduce -8.1% | 22,643 | $95K |
| Cwm, LLC | 0.00% | New | 21,765 | $92K |
| Private Advisor Group, LLC | 0.00% | Reduce -83.5% | 20,958 | $88K |
| Quarry LP | 0.02% | New | 20,407 | $86K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.2% | 20,347 | $86K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,957 | $84K |
| Mendel Capital Management LLC | 0.05% | No change | 19,940 | $84K |
| Two Sigma Securities, LLC | 0.02% | New | 19,854 | $84K |
| KPP Advisory Services LLC | 0.01% | No change | 13,500 | $57K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 12,390 | $52K |
| Wedbush Securities Inc. | 0.00% | No change | 11,522 | $49K |
| Belpointe Asset Management LLC | 0.00% | No change | 11,655 | $46K |
| Virtu Financial LLC | 0.00% | New | 10,220 | $43K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 6,824 | $29K |
| Park Square Financial Group, LLC | 0.01% | — | 3,924 | $17K |
| US Bancorp \de | 0.00% | No change | 2,900 | $12K |
| UBS Group AG | 0.00% | Add +158.5% | 1,882 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 701 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 6 | $26 |
"% of holder's portfolio" is FGB's weight in each manager's 13F, not the share of First Trust Special Financ the manager owns.