Q2 2021 13F Holders as of 6/30/2021
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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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25
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Total 13F shares, excl. options
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1.89M
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Shares change
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-334K
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Total reported value, excl. options
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$7.65M
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Value change
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-$1.32M
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Number of buys
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11
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Number of sells
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-14
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Price
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$4.04
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2021
29 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q2 2021.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 14.4M outstanding shares and own 13.12% of the company stock.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (397K shares), LPL Financial LLC (234K shares), COMMONWEALTH EQUITY SERVICES, LLC (177K shares), FLAGSHIP HARBOR ADVISORS, LLC (156K shares), ROYAL BANK OF CANADA (132K shares), OSAIC HOLDINGS, INC. (129K shares), MORGAN STANLEY (107K shares), Quad-Cities Investment Group, LLC (65.2K shares), Shaker Financial Services, LLC (60.8K shares), and MARINER INVESTMENT GROUP LLC (56.7K shares).
This table shows the top 25 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.