Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14.4M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
4.41M
-
Shares change
-
-386K
-
Total reported value, excl. options
-
$17.2M
-
Value change
-
-$1.4M
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$3.89
Significant Holders of FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) as of Q2 2024
37 filings reported holding FGB - FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock as of Q2 2024.
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND - Common Stock (FGB) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.41M shares
of 14.4M outstanding shares and own 30.53% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.11M shares), Saba Capital Management, L.P. (1.11M shares), MORGAN STANLEY (567K shares), Consolidated Portfolio Review Corp (218K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (211K shares), COMMONWEALTH EQUITY SERVICES, LLC (173K shares), Private Advisor Group, LLC (171K shares), Alpine Global Management, LLC (160K shares), Raymond James Financial Services Advisors, Inc. (112K shares), and Atomi Financial Group, Inc. (95.6K shares).
This table shows the top 29 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.