Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,441,657
-
Total 13F shares
-
1,218,542
-
Share change
-
-31,541
-
Total reported value
-
$7,170,000
-
Price per share
-
$5.88
-
Number of holders
-
18
-
Value change
-
-$269,398
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q3 2015
As of 30 Sep 2015,
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,218,542 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Apriem Advisors, MORGAN STANLEY, Commonwealth Equity Services, Inc, AMERICAN INTERNATIONAL GROUP INC, IFC Holdings Incorporated/FL, Raymond James Financial Services Advisors, Inc., WESTPORT RESOURCES MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Capital Investment Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.