Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,441,657
-
Total 13F shares
-
1,314,170
-
Share change
-
-110,429
-
Total reported value
-
$8,508,000
-
Price per share
-
$6.47
-
Number of holders
-
20
-
Value change
-
-$915,844
-
Number of buys
-
14
-
Number of sells
-
3
Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2015
As of 30 Jun 2015,
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,314,170 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Apriem Advisors, MORGAN STANLEY, Baird Financial Group, Inc., Commonwealth Equity Services, Inc, WOLVERINE ASSET MANAGEMENT LLC, IFC Holdings Incorporated/FL, UBS Group AG, Capital Investment Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.