FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FGB on NYSE
CUSIP
33733G109
Type / Class
Equity / Common Stock
Shares outstanding
14.4M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.32M
Holdings value
$22.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
19
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 7% $4.34M 1.01M Sit Investment Associates, Inc. Dec 31, 2024

Institutional Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 155K $667K +$398K $4.30 4
2024 Q4 5.32M $22.4M +$2.13M $4.21 40
2024 Q3 4.67M $19M +$602K $4.07 36
2024 Q2 4.41M $17.2M -$1.4M $3.89 29
2024 Q1 4.91M $18.5M +$3.41M $3.77 34
2023 Q4 4M $14.3M +$1.8M $3.58 35
2023 Q3 3.58M $12.1M +$1.44M $3.37 32
2023 Q2 2.62M $8.54M -$154K $3.26 26
2023 Q1 3.09M $9.69M +$1.15M $3.14 28
2022 Q4 2.2M $6.73M -$934K $3.06 26
2022 Q3 2.51M $7.19M +$653K $2.86 28
2022 Q2 2.29M $7.3M +$501K $3.19 27
2022 Q1 2.1M $8.77M +$263K $4.18 26
2021 Q4 2.13M $8.72M +$70.7K $4.09 29
2021 Q3 1.93M $7.7M +$155K $3.97 28
2021 Q2 1.89M $7.65M -$1.32M $4.04 25
2021 Q1 2.23M $8.89M -$285K $3.99 27
2020 Q4 2.31M $7.21M +$904K $3.12 27
2020 Q3 2.03M $4.65M +$553K $2.29 21
2020 Q2 1.79M $5.83M -$397K $3.26 18
2020 Q1 1.74M $3.59M -$1.19M $2.07 18
2019 Q4 2.05M $12.3M +$2.01M $5.98 26
2019 Q3 1.72M $10.6M +$357K $6.20 22
2019 Q2 1.66M $10.3M -$895K $6.21 21
2019 Q1 1.64M $10.1M -$136K $6.16 24
2018 Q4 1.56M $8.15M +$433K $5.21 23
2018 Q3 1.61M $10.2M +$321K $6.34 21
2018 Q2 1.72M $10.3M +$1.06M $6.01 24
2018 Q1 1.54M $9.26M -$563K $6.02 26
2017 Q4 1.47M $9.04M -$1.73M $6.14 24
2017 Q3 1.67M $11.5M +$601K $6.86 23
2017 Q2 1.59M $11.5M +$563K $7.24 24
2017 Q1 1.51M $11.2M -$406K $7.43 19
2016 Q4 1.56M $11.2M +$386K $7.07 18
2016 Q3 1.26M $8.77M +$2.09M $6.95 17
2016 Q2 915K $5.62M -$423K $6.13 15
2016 Q1 984K $6.07M -$604K $6.17 18
2015 Q4 1.1M $6.13M -$671K $5.57 18
2015 Q3 1.22M $7.17M -$267K $5.87 17
2015 Q2 1.31M $8.5M -$916K $6.47 19
2015 Q1 1.41M $10.6M -$573K $7.53 15
2014 Q4 1.48M $11.7M +$634K $7.86 18
2014 Q3 1.4M $11.7M +$455K $8.36 18
2014 Q2 1.38M $11.2M -$760K $8.11 20
2014 Q1 1.54M $11.9M -$956K $7.70 21