Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,441,657
-
Total 13F shares
-
985,011
-
Share change
-
-146,003
-
Total reported value
-
$6,070,000
-
Price per share
-
$6.17
-
Number of holders
-
19
-
Value change
-
-$770,463
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q1 2016
As of 31 Mar 2016,
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
985,011 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, IFC Holdings Incorporated/FL, AMERICAN INTERNATIONAL GROUP INC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, AMERIPRISE FINANCIAL INC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 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.