Q1 2024 13F Holders as of 3/31/2024
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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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34
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Total 13F shares, excl. options
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4.91M
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Shares change
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+891K
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Total reported value, excl. options
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$18.5M
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Value change
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+$3.41M
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Number of buys
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19
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Number of sells
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-18
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Price
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$3.77
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q1 2024
43 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q1 2024.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.91M shares
of 14.4M outstanding shares and own 34% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.04M shares), Saba Capital Management, L.P. (638K shares), Consolidated Portfolio Review Corp (566K shares), MORGAN STANLEY (558K shares), PFG Investments, LLC (554K shares), Private Advisor Group, LLC (337K shares), Matisse Capital (205K shares), COMMONWEALTH EQUITY SERVICES, LLC (159K shares), Raymond James Financial Services Advisors, Inc. (116K shares), and FLAGSHIP HARBOR ADVISORS, LLC (116K shares).
This table shows the top 34 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.