First Trust Special FinancFGB
13F holders, Q1 2025 (March 31)40holders −1
6new positions
7sold out
1famous investor
$4.29avg. 13F price*
At the end of Q1 2025, 40 institutions reported holding First Trust Special Financ (FGB) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($4.9M), LPL Financial LLC ($4.5M) and Saba Capital Management, L.P. ($3.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $179K |
| Exits | 7 | $919K |
All 13F filers, Q4 2024 → Q1 2025: 464,093 shares bought and 454,647 shares sold, net +9,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Sit Investment Associates Inc. | 0.12% | Add +13.3% | 1,145,200 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 1,039,701 | $4.5M |
| Saba Capital Management, L.P. | 0.08% | No change | 699,009 | $3.0M |
| Morgan Stanley | 0.00% | Add +8.1% | 666,795 | $2.9M |
| Almitas Capital LLC | 0.31% | Add +0.0% | 213,254 | $917K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -32.3% | 177,521 | $763K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 173,046 | $744K |
| Absolute Investment Advisers, LLC | 0.09% | Add +181.3% | 147,697 | $635K |
| Compound Planning, Inc. | 0.03% | Add +15.3% | 132,443 | $570K |
| CSS LLC | 0.11% | Add +113.3% | 124,039 | $533K |
| North Ground Capital | 0.39% | Reduce -46.0% | 96,932 | $382K |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 79,986 | $344K |
| Lanark Financial, Inc. | 0.03% | — | 72,081 | $309K |
| Uhlmann Price Securities, LLC | 0.21% | Add +2.3% | 64,884 | $279K |
| SYM FINANCIAL Corp | 0.03% | Reduce -4.9% | 59,171 | $254K |
| Raymond James Financial Inc. | 0.00% | Reduce -20.6% | 57,855 | $249K |
| Quarry LP | 0.06% | Add +178.8% | 56,895 | $245K |
| Good Life Advisors, LLC | 0.02% | Add +20.9% | 51,538 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 47,443 | $204K |
| Susquehanna International Group, LLP | 0.00% | Add +52.8% | 31,094 | $134K |
| Cwm, LLC | 0.00% | No change | 21,765 | $94K |
| Csenge Advisory Group | 0.01% | Add +5.9% | 23,980 | $92K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 19,957 | $86K |
| Mendel Capital Management LLC | 0.05% | No change | 19,940 | $86K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 14,788 | $64K |
| Citadel Advisors | 0.00% | Reduce -43.5% | 13,290 | $57K |
| KPP Advisory Services LLC | 0.01% | Reduce -7.4% | 12,500 | $54K |
| Cetera Investment Advisers | 0.00% | No change | 12,390 | $53K |
| L.M. Kohn & Company | 0.01% | New | 11,800 | $51K |
| Wedbush Securities Inc. | 0.00% | No change | 11,522 | $50K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,000 | $47K |
| Belpointe Asset Management LLC | 0.00% | Reduce -12.0% | 10,252 | $44K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $43K |
| IFP Advisors, Inc | 0.00% | Reduce -14.7% | 5,824 | $25K |
| Park Square Financial Group, LLC | 0.01% | Reduce -18.5% | 3,197 | $14K |
| US Bancorp \de | 0.00% | No change | 2,900 | $12K |
| Wolverine Asset Management LLC | 0.00% | New | 2,418 | $10K |
| Royal Bank of Canada | 0.00% | New | 1,650 | $7K |
| UBS Group AG | 0.00% | Reduce -89.3% | 201 | $864 |
| Bank of America Corp. | 0.00% | New | 50 | $215 |
"% of holder's portfolio" is FGB's weight in each manager's 13F, not the share of First Trust Special Financ the manager owns.