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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FGB holding history

First Trust Specialty Finance & Financial Opportunities Fund in every 13F filed by Advisory Services Network, 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 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of FGB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−17,478−100.0%Sold outHolders
Q3 202417,478$68.0K<0.1%00.0%UnchangedHolders
Q2 202417,478$68.0K<0.1%00.0%UnchangedHolders
Q1 202417,478$65.9K<0.1%−1,673−8.7%ReducedHolders
Q4 202319,151$68.6K<0.1%−1,000−5.0%ReducedHolders
Q3 202320,151$67.9K<0.1%00.0%UnchangedHolders
Q2 202320,151$65.7K<0.1%00.0%UnchangedHolders
Q1 202320,151$63.3K<0.1%00.0%UnchangedHolders
Q4 202220,151$61.7K<0.1%00.0%UnchangedHolders
Q3 202220,151$58.0K<0.1%00.0%UnchangedHolders
Q2 202220,151$64.0K<0.1%00.0%UnchangedHolders
Q1 202220,151$84.0K<0.1%−641−3.1%ReducedHolders
Q4 202120,792$85.0K<0.1%00.0%UnchangedHolders
Q3 202120,792$83.0K<0.1%−17,242−45.3%ReducedHolders
Q2 202138,034$154.0K<0.1%00.0%UnchangedHolders
Q1 202138,034$152.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.