Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,441,657
-
Total 13F shares
-
1,894,230
-
Share change
-
-333,577
-
Total reported value
-
$7,653,440
-
Price per share
-
$4.04
-
Number of holders
-
24
-
Value change
-
-$1,320,942
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2021
As of 30 Jun 2021,
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,894,230 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, FLAGSHIP HARBOR ADVISORS, LLC, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., MORGAN STANLEY, Quad-Cities Investment Group, LLC, Shaker Financial Services, LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2021 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.