Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14.4M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
2.62M
-
Shares change
-
-56.2K
-
Total reported value, excl. options
-
$8.54M
-
Value change
-
-$154K
-
Number of buys
-
10
-
Number of sells
-
-16
-
Price
-
$3.26
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2023
32 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q2 2023.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.62M shares
of 14.4M outstanding shares and own 18.11% of the company stock.
Largest 10 shareholders include LPL Financial LLC (629K shares), Consolidated Portfolio Review Corp (611K shares), Raymond James Financial Services Advisors, Inc. (187K shares), COMMONWEALTH EQUITY SERVICES, LLC (165K shares), Shaker Financial Services, LLC (127K shares), FLAGSHIP HARBOR ADVISORS, LLC (125K shares), Private Advisor Group, LLC (108K shares), OSAIC HOLDINGS, INC. (85.5K shares), SYM FINANCIAL Corp (84.5K shares), and Alpine Global Management, LLC (75K shares).
This table shows the top 26 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.