Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,441,657
-
Total 13F shares
-
4,955,692
-
Share change
-
+914,884
-
Total reported value
-
$18,681,930
-
Price per share
-
$3.77
-
Number of holders
-
35
-
Value change
-
+$3,500,744
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q1 2024
As of 31 Mar 2024,
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,955,692 shares.
The largest 10 holders included
LPL Financial LLC, Saba Capital Management, L.P., Consolidated Portfolio Review Corp, MORGAN STANLEY, PFG Investments, LLC, Private Advisor Group, LLC, Matisse Capital, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 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.