Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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14.4M
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Number of holders
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24
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Total 13F shares, excl. options
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1.72M
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Shares change
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+177K
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Total reported value, excl. options
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$10.3M
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Value change
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+$1.06M
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Number of buys
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14
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Number of sells
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-10
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Price
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$6.01
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2018
28 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q2 2018.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 14.4M outstanding shares and own 11.88% of the company stock.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (342K shares), WELLS FARGO & COMPANY/MN (263K shares), FLAGSHIP HARBOR ADVISORS, LLC (241K shares), Quad-Cities Investment Group, LLC (157K shares), Cetera Advisors LLC (128K shares), COMMONWEALTH EQUITY SERVICES, LLC (94.7K shares), Baird Financial Group, Inc. (73.8K shares), GUGGENHEIM CAPITAL LLC (64.8K shares), MORGAN STANLEY (58.2K shares), and LPL Financial LLC (58.2K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.