Q2 2022 13F Holders as of 6/30/2022
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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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27
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Total 13F shares, excl. options
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2.29M
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Shares change
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+173K
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Total reported value, excl. options
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$7.3M
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Value change
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+$501K
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Number of buys
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12
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Number of sells
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-10
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Price
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$3.19
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2022
30 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q2 2022.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.29M shares
of 14.4M outstanding shares and own 15.82% of the company stock.
Largest 10 shareholders include LPL Financial LLC (501K shares), MORGAN STANLEY (348K shares), Raymond James Financial Services Advisors, Inc. (298K shares), COMMONWEALTH EQUITY SERVICES, LLC (184K shares), FLAGSHIP HARBOR ADVISORS, LLC (151K shares), Shaker Financial Services, LLC (108K shares), ROYAL BANK OF CANADA (88.6K shares), SYM FINANCIAL Corp (84.5K shares), WELLS FARGO & COMPANY/MN (61.3K shares), and Csenge Advisory Group (60.6K shares).
This table shows the top 27 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.