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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

FGB holding history

First Trust Specialty Finance & Financial Opportunities Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FGB overviewAll 13F holders of FGBFull Q2 2026 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2021
Holdings of FGB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−4,182−100.0%Sold outHolders
Q3 20214,182$17.0K<0.1%+4,182NewHolders