CF Capital LLC

SEC CIK: 0002055446
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FGB holding history

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

FGB overview All 13F holders of FGB Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of FGB by CF Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−96,932−100.0%	Sold out	Holders
Q1 2025	96,932	$381.6K	0.4%	−82,568−46.0%	Reduced	Holders
Q4 2024	179,500	$755.7K	0.8%	–	No prior filing	Holders